Enphase Energy, Inc. (ENPH) 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 2026-03-31..
- Payables · latest quarter (USD): Value $113.46M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $470.56M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); 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 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $113.46M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $113.46M |
| Deferred revenue · latest quarter (USD) | $470.56M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. $144.32M + $326.23M ≈ $470.56M |
| Other obligations · due within 1 year (USD) | (m) | 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $65.25M | 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 2026-03-31. $65.25M − $0.00 ≈ $65.25M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $65.25M
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 2026-03-31 |
|---|---|
| Income taxes payable | $1.91M |
| Operating lease obligations | $39.62M |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $113.46M | $470.56M | (m) | $65.25M | $1.62B | (m) | $144.32M | $326.23M | $65.25M | $0.00 |
| 2025-12-31 | (m) | $203.04M | $518.45M | (m) | $65.50M | $2.42B | (m) | $180.52M | $337.92M | $65.50M | $0.00 |
| 2025-09-30 | (m) | $188.57M | $457.20M | (m) | $58.08M | $2.33B | (m) | $111.49M | $345.71M | $58.08M | $0.00 |
| 2025-06-30 | (m) | $162.70M | $460.57M | (m) | $59.54M | $2.30B | (m) | $129.04M | $331.53M | $59.54M | $0.00 |
| 2025-03-31 | (m) | $115.37M | $501.48M | (m) | $61.03M | $2.30B | (m) | $167.77M | $333.70M | $61.03M | $0.00 |
| 2024-12-31 | (m) | $90.03M | $579.21M | (m) | $55.27M | $2.42B | (m) | $237.22M | $341.98M | $55.27M | $0.00 |
| 2024-09-30 | (m) | $112.42M | $483.77M | (m) | $62.39M | $2.33B | (m) | $129.56M | $354.21M | $62.39M | $0.00 |
| 2024-06-30 | (m) | $79.65M | $476.78M | (m) | $52.87M | $2.28B | (m) | $123.58M | $353.20M | $52.87M | $0.00 |
| 2024-03-31 | (m) | $71.75M | $479.12M | (m) | $51.96M | $2.31B | (m) | $119.82M | $359.30M | $51.96M | $0.00 |
| 2023-12-31 | (m) | $116.16M | $487.47M | (m) | $51.01M | $2.40B | (m) | $118.30M | $369.17M | $51.01M | $0.00 |
| 2023-09-30 | (m) | $90.12M | $480.06M | (m) | $53.76M | $2.54B | (m) | $114.03M | $366.03M | $53.76M | $0.00 |
| 2023-06-30 | (m) | $79.08M | $463.47M | (m) | $50.25M | $2.49B | (m) | $109.18M | $354.30M | $50.25M | $0.00 |
| 2023-03-31 | (m) | $106.15M | $422.31M | (m) | $47.19M | $2.41B | (m) | $99.82M | $322.49M | $47.19M | $0.00 |
| 2022-12-31 | (m) | $125.08M | $372.36M | (m) | $43.52M | $2.26B | (m) | $90.75M | $281.61M | $43.52M | $0.00 |
| 2022-09-30 | (m) | $92.82M | $319.58M | (m) | $25.42M | $2.09B | (m) | $79.61M | $239.97M | $25.42M | $0.00 |
| 2022-06-30 | (m) | $90.40M | $291.16M | (m) | $23.86M | $1.99B | (m) | $74.07M | $217.09M | $23.86M | $0.00 |
| 2022-03-31 | (m) | $104.74M | $271.40M | (m) | $19.26M | $1.93B | (m) | $68.69M | $202.71M | $19.26M | $0.00 |
| 2021-12-31 | (m) | $113.77M | $249.86M | (m) | $16.53M | $1.65B | (m) | $62.67M | $187.19M | $16.53M | $0.00 |
| 2021-09-30 | (m) | $92.21M | $236.48M | (m) | $20.62M | $1.58B | (m) | $59.23M | $177.25M | $20.62M | $0.00 |
| 2021-06-30 | (m) | $82.14M | $220.73M | (m) | $20.07M | $1.52B | (m) | $55.08M | $165.65M | $20.07M | $0.00 |
| 2021-03-31 | (m) | $81.52M | $192.10M | (m) | $15.78M | $1.46B | (m) | $49.12M | $142.99M | $15.78M | $0.00 |
| 2020-12-31 | (m) | $72.61M | $173.14M | (m) | $17.04M | $716.11M | (m) | $47.66M | $125.47M | $17.04M | $0.00 |
| 2020-09-30 | (m) | $48.15M | $157.50M | (m) | $14.39M | $676.13M | (m) | $41.74M | $115.76M | $14.39M | $0.00 |
| 2020-06-30 | (m) | $24.14M | $151.23M | (m) | $12.34M | $627.75M | (m) | $40.26M | $110.98M | $12.34M | $0.00 |
| 2020-03-31 | (m) | $34.54M | $145.23M | (m) | $13.08M | $714.58M | (m) | $39.02M | $106.20M | $13.08M | $0.00 |
| 2019-12-31 | (m) | $57.47M | $181.99M | (m) | $11.82M | $441.01M | (m) | $81.78M | $100.20M | $11.82M | $0.00 |
| 2019-09-30 | (m) | $60.69M | $120.04M | (m) | $11.97M | $371.38M | (m) | $34.30M | $85.75M | $11.97M | $0.00 |
| 2019-06-30 | (m) | $65.99M | $115.86M | (m) | $12.93M | $364.25M | (m) | $33.58M | $82.29M | $12.93M | $0.00 |
| 2019-03-31 | (m) | $52.49M | $111.31M | (m) | $9.47M | $305.13M | (m) | $32.92M | $78.39M | $9.47M | $0.00 |
| 2018-12-31 | (m) | $48.79M | $110.03M | (m) | $3.25M | $332.16M | (m) | $33.12M | $76.91M | $3.25M | $0.00 |
| 2018-09-30 | (m) | $28.10M | $106.08M | (m) | $2.39M | $322.35M | (m) | $32.02M | $74.06M | $2.39M | $0.00 |
| 2018-06-30 | (m) | $21.89M | $110.06M | (m) | $1.97M | $248.65M | (m) | $34.95M | $75.11M | $1.97M | $0.00 |
| 2018-03-31 | (m) | $14.09M | $115.67M | (m) | $1.93M | $243.27M | (m) | $37.41M | $78.27M | $1.93M | $0.00 |
| 2018-01-01 | (m) | (m) | $116.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $28.75M | $45.63M | (m) | $1.88M | $178.27M | (m) | $15.69M | $29.94M | $1.88M | $0.00 |
| 2017-09-30 | (m) | $34.62M | $45.34M | (m) | $2.81M | $184.88M | (m) | $9.01M | $36.33M | $2.81M | $0.00 |
| 2017-06-30 | (m) | $15.43M | $43.92M | (m) | $1.97M | $166.06M | (m) | $8.14M | $35.78M | $1.97M | $0.00 |
| 2017-03-31 | (m) | $15.86M | $41.70M | (m) | $1.91M | $160.04M | (m) | $7.20M | $34.50M | $1.91M | $0.00 |
| 2016-12-31 | (m) | $31.70M | $40.30M | (m) | $2.02M | $162.28M | (m) | $6.41M | $33.89M | $2.02M | $0.00 |
| 2016-09-30 | (m) | $32.55M | $37.77M | (m) | $2.41M | $166.20M | (m) | $5.94M | $31.83M | $2.41M | $0.00 |
| 2016-06-30 | (m) | $37.61M | $35.59M | (m) | $2.35M | $140.05M | (m) | $5.84M | $29.74M | $2.35M | $0.00 |
| 2016-03-31 | (m) | $24.29M | $33.30M | (m) | $2.28M | $132.96M | (m) | $5.58M | $27.72M | $2.28M | $0.00 |
| 2015-12-31 | (m) | $25.57M | $29.03M | (m) | $2.64M | $124.08M | (m) | $3.92M | $25.11M | $2.64M | $0.00 |
| 2015-09-30 | (m) | $32.71M | $26.54M | (m) | $1.96M | $130.00M | (m) | $3.83M | $22.70M | $1.96M | $0.00 |
| 2015-06-30 | (m) | $34.47M | $24.41M | (m) | $1.89M | $132.55M | (m) | $3.94M | $20.46M | $1.89M | $0.00 |
| 2015-03-31 | (m) | $30.95M | $21.77M | (m) | $2.39M | $109.51M | (m) | $3.56M | $18.22M | $2.39M | $0.00 |
| 2014-12-31 | (m) | $22.32M | $19.36M | (m) | $3.59M | $105.24M | (m) | $2.75M | $16.61M | $3.59M | $0.00 |
| 2014-09-30 | (m) | $21.99M | $17.76M | (m) | $1.44M | $102.26M | (m) | $2.42M | $15.34M | $1.44M | $0.00 |
| 2014-06-30 | (m) | $19.51M | $15.58M | (m) | $1.36M | $94.93M | (m) | $2.18M | $13.40M | $1.36M | $0.00 |
| 2014-03-31 | (m) | $9.35M | $13.96M | (m) | $1.27M | $76.72M | (m) | $1.90M | $12.06M | $1.27M | $0.00 |
| 2013-12-31 | (m) | $7.36M | $14.06M | (m) | $1.15M | $76.46M | (m) | $2.77M | $11.28M | $1.15M | $0.00 |
| 2013-09-30 | (m) | $15.10M | $13.30M | (m) | $435.00K | $79.98M | (m) | $2.98M | $10.32M | $435.00K | $0.00 |
| 2013-06-30 | (m) | $10.01M | $10.56M | (m) | $394.00K | $69.00M | (m) | $1.26M | $9.30M | $394.00K | $0.00 |
| 2013-03-31 | (m) | $9.06M | $9.45M | (m) | $352.00K | $64.96M | (m) | $1.07M | $8.38M | $352.00K | $0.00 |
| 2012-12-31 | (m) | $11.27M | $8.47M | (m) | $307.00K | $65.64M | (m) | $933.00K | $7.54M | $307.00K | $0.00 |
| 2012-09-30 | (m) | $15.20M | $6.92M | (m) | $272.00K | $61.57M | (m) | $769.00K | $6.15M | $272.00K | $0.00 |
| 2012-06-30 | (m) | $25.55M | $5.68M | (m) | $142.00K | $66.41M | (m) | $615.00K | $5.07M | $142.00K | $0.00 |
| 2012-03-31 | (m) | $24.80M | $20.89M | (m) | $52.00K | $98.83M | (m) | $16.59M | $4.30M | $52.00K | $0.00 |
| 2011-12-31 | (m) | $12.93M | $27.08M | (m) | $145.00K | $92.27M | (m) | $23.41M | $3.67M | $145.00K | $0.00 |
(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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