Everforth, Inc. (EFOR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $69.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $143.80M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $69.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $69.50M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $143.80M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $143.80M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.22B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 69.50M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 41.60M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 143.80M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 40.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $143.80M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $4.30M |
| Operating lease obligations | $58.50M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $69.50M | (m) | $143.80M | (m) | $2.22B | (m) | $41.60M | (m) | $40.80M | (m) |
| 2026-03-31 | (m) | $63.00M | (m) | $147.90M | (m) | $2.24B | (m) | $26.30M | (m) | $39.50M | (m) |
| 2025-12-31 | (m) | $47.20M | $26.20M | $145.70M | $42.30M | $1.87B | (m) | $26.20M | $0.00 | $42.30M | $0.00 |
| 2025-09-30 | (m) | $38.20M | (m) | $212.90M | (m) | $1.87B | (m) | $30.00M | (m) | $46.90M | (m) |
| 2025-06-30 | (m) | $33.50M | (m) | $188.80M | (m) | $1.89B | (m) | $37.90M | (m) | $50.00M | (m) |
| 2025-03-31 | (m) | $24.30M | (m) | $160.20M | (m) | $1.91B | (m) | $36.40M | (m) | $60.00M | (m) |
| 2024-12-31 | (m) | $27.20M | $17.60M | $102.40M | (m) | $1.65B | (m) | (m) | (m) | $17.30M | (m) |
| 2024-09-30 | (m) | $25.80M | (m) | $120.90M | (m) | $1.66B | (m) | (m) | (m) | $17.20M | (m) |
| 2024-06-30 | (m) | $22.70M | (m) | $114.20M | (m) | $1.64B | (m) | (m) | (m) | $16.40M | (m) |
| 2024-03-31 | (m) | $25.90M | (m) | $92.60M | (m) | $1.63B | (m) | (m) | (m) | $16.60M | (m) |
| 2023-12-31 | (m) | $34.00M | $16.80M | $104.10M | (m) | $1.65B | (m) | (m) | (m) | $16.70M | (m) |
| 2023-09-30 | (m) | $32.10M | (m) | $139.80M | (m) | $1.67B | (m) | (m) | (m) | $15.40M | (m) |
| 2023-06-30 | (m) | $24.30M | (m) | $106.10M | (m) | $1.63B | (m) | (m) | (m) | $15.80M | (m) |
| 2023-03-31 | (m) | $34.00M | (m) | $79.20M | (m) | $1.60B | (m) | (m) | (m) | $15.10M | (m) |
| 2022-12-31 | (m) | $35.20M | $16.10M | $98.70M | (m) | $1.68B | (m) | (m) | (m) | $14.40M | (m) |
| 2022-09-30 | (m) | $33.50M | (m) | $106.10M | (m) | $1.72B | (m) | (m) | (m) | $13.60M | (m) |
| 2022-06-30 | (m) | $32.80M | (m) | $99.80M | (m) | $1.67B | (m) | (m) | (m) | $14.10M | (m) |
| 2022-03-31 | (m) | $21.40M | (m) | $82.50M | (m) | $1.62B | (m) | (m) | (m) | $23.00M | (m) |
| 2021-12-31 | (m) | $20.10M | $13.30M | $102.00M | (m) | $1.64B | (m) | (m) | (m) | $23.40M | (m) |
| 2021-09-30 | (m) | $32.00M | (m) | $93.30M | (m) | $1.79B | (m) | (m) | (m) | $62.00M | (m) |
| 2021-06-30 | (m) | $33.10M | (m) | $102.10M | (m) | $1.74B | (m) | (m) | (m) | $54.40M | (m) |
| 2021-03-31 | (m) | $29.90M | $14.00M | $86.30M | (m) | $1.69B | (m) | (m) | (m) | $62.50M | (m) |
| 2020-12-31 | (m) | $39.80M | $18.40M | $80.90M | (m) | $1.69B | (m) | (m) | (m) | $69.70M | (m) |
| 2020-09-30 | (m) | $50.10M | $6.80M | $71.80M | (m) | $1.69B | (m) | (m) | (m) | $87.40M | (m) |
| 2020-06-30 | (m) | $37.50M | $12.10M | $85.70M | (m) | $1.61B | (m) | (m) | (m) | $50.10M | (m) |
| 2020-03-31 | (m) | $33.70M | $14.50M | $84.90M | (m) | $1.62B | (m) | (m) | (m) | $17.70M | (m) |
| 2019-12-31 | (m) | $39.20M | $8.40M | $55.30M | (m) | $1.57B | (m) | (m) | (m) | $17.60M | (m) |
| 2019-09-30 | (m) | $27.10M | $6.40M | $44.80M | (m) | $1.50B | (m) | (m) | (m) | $16.20M | (m) |
| 2019-06-30 | (m) | $24.10M | $8.90M | $49.80M | (m) | $1.52B | (m) | (m) | (m) | $16.20M | (m) |
| 2019-03-31 | (m) | $27.80M | $3.80M | $38.40M | (m) | $1.59B | (m) | (m) | (m) | $15.60M | (m) |
| 2018-12-31 | (m) | $43.13M | $9.75M | $49.52M | (m) | $1.51B | (m) | (m) | (m) | $17.28M | (m) |
| 2018-09-30 | (m) | $28.92M | $6.83M | $41.48M | (m) | $1.53B | (m) | (m) | (m) | $17.48M | (m) |
| 2018-06-30 | (m) | $26.98M | $9.08M | $50.05M | (m) | $1.61B | (m) | (m) | (m) | $17.53M | (m) |
| 2018-03-31 | (m) | $14.47M | (m) | $29.67M | (m) | $827.94M | (m) | (m) | (m) | $9.83M | (m) |
| 2017-12-31 | (m) | $6.87M | (m) | $29.01M | (m) | $818.74M | (m) | (m) | (m) | $7.37M | (m) |
| 2017-09-30 | (m) | $6.16M | (m) | $24.37M | (m) | $879.89M | (m) | (m) | (m) | $5.84M | (m) |
| 2017-06-30 | (m) | $6.31M | (m) | $23.93M | (m) | $839.28M | (m) | (m) | (m) | $6.76M | (m) |
| 2017-03-31 | (m) | $7.34M | (m) | $20.20M | (m) | $865.78M | (m) | (m) | (m) | $6.78M | (m) |
| 2016-12-31 | (m) | $6.27M | (m) | $27.59M | (m) | $883.73M | (m) | (m) | (m) | $6.59M | (m) |
| 2016-09-30 | (m) | $6.02M | (m) | $25.03M | (m) | $900.92M | (m) | (m) | (m) | $6.45M | (m) |
| 2016-06-30 | (m) | $5.55M | (m) | $30.25M | (m) | $936.78M | (m) | (m) | (m) | $5.69M | (m) |
| 2016-03-31 | (m) | $6.16M | (m) | $40.64M | (m) | $965.62M | (m) | (m) | (m) | $5.03M | (m) |
| 2015-12-31 | (m) | $9.13M | (m) | $47.42M | (m) | $982.51M | (m) | (m) | (m) | $5.12M | (m) |
| 2015-09-30 | (m) | $6.69M | (m) | $39.22M | (m) | $1.04B | (m) | (m) | (m) | $5.12M | (m) |
| 2015-06-30 | (m) | $7.96M | (m) | $43.42M | (m) | $1.07B | (m) | (m) | (m) | $5.09M | (m) |
| 2015-03-31 | (m) | $6.16M | (m) | $17.74M | (m) | $542.81M | (m) | (m) | (m) | $8.07M | (m) |
| 2014-12-31 | (m) | $8.88M | (m) | $21.78M | (m) | $639.77M | (m) | (m) | (m) | $9.42M | (m) |
| 2014-09-30 | (m) | $7.17M | (m) | $22.44M | (m) | $624.04M | (m) | (m) | (m) | $11.62M | (m) |
| 2014-06-30 | (m) | $5.54M | (m) | $23.62M | (m) | $590.32M | (m) | (m) | (m) | $11.74M | (m) |
| 2014-03-31 | (m) | $5.69M | (m) | $23.07M | (m) | $593.89M | (m) | (m) | (m) | $11.60M | (m) |
| 2013-12-31 | (m) | $8.37M | (m) | $27.91M | (m) | $621.06M | (m) | (m) | (m) | $12.64M | (m) |
| 2013-09-30 | (m) | $6.39M | (m) | $16.01M | (m) | $515.48M | (m) | (m) | (m) | $5.63M | (m) |
| 2013-06-30 | (m) | $5.60M | (m) | $16.31M | (m) | $514.83M | (m) | (m) | (m) | $5.78M | (m) |
| 2013-03-31 | (m) | $5.45M | (m) | $17.95M | (m) | $531.65M | (m) | (m) | (m) | $6.20M | (m) |
| 2012-12-31 | (m) | $6.81M | (m) | $15.06M | (m) | $565.30M | (m) | (m) | (m) | $5.96M | (m) |
| 2012-09-30 | (m) | $5.38M | (m) | $16.52M | (m) | $582.48M | (m) | (m) | (m) | $5.72M | (m) |
| 2012-06-30 | (m) | $6.05M | (m) | $18.83M | (m) | $604.16M | (m) | (m) | (m) | $5.12M | (m) |
| 2012-03-31 | (m) | $5.78M | (m) | $8.26M | (m) | $163.97M | (m) | (m) | (m) | $3.36M | (m) |
| 2011-12-31 | (m) | $4.11M | (m) | $6.56M | (m) | $163.92M | (m) | (m) | (m) | $4.54M | (m) |
| 2011-09-30 | (m) | $9.09M | (m) | $5.88M | (m) | $168.06M | (m) | (m) | (m) | $4.37M | (m) |
| 2011-06-30 | (m) | $7.85M | (m) | $4.63M | (m) | $150.75M | (m) | (m) | (m) | $3.73M | (m) |
| 2010-12-31 | (m) | $5.39M | (m) | $4.19M | (m) | $121.63M | (m) | (m) | (m) | $1.77M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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