Floor & Decor Holdings, Inc. (FND) 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 2026-06-25..
- Payables · latest quarter (USD): Value $783.08M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-25..
- Deferred revenue · latest quarter (USD): Value $82.90M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-25..
- 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 2026-06-25..
Payables and obligations
Overview →Financial period ending 2026-06-25; 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 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $783.08M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-25. Reported amount: $783.08M |
| Deferred revenue · latest quarter (USD) | $82.90M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-25. $13.43M + $69.47M ≈ $82.90M |
| 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 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $-41.91M | 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 2026-06-25. $27.57M − $69.47M ≈ $-41.91M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.22B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 783.08M USD | Accounts Payable, Current |
| Total deferred revenue | 82.90M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 13.43M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 69.47M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 27.57M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 69.47M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $-41.91M
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 2026-06-25 |
|---|---|
| Operating lease obligations | $1.82B |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | (m) | $783.08M | $82.90M | (m) | $-41.91M | $3.22B | (m) | $13.43M | $69.47M | $27.57M | $69.47M |
| 2026-03-26 | (m) | $735.39M | $87.90M | (m) | $-42.04M | $3.12B | (m) | $18.63M | $69.27M | $27.23M | $69.27M |
| 2025-12-25 | (m) | $683.67M | $77.90M | (m) | $-40.75M | $3.06B | (m) | $10.69M | $67.22M | $26.47M | $67.22M |
| 2025-09-25 | (m) | $724.63M | $81.40M | (m) | $-42.87M | $3.16B | (m) | $12.98M | $68.42M | $25.54M | $68.42M |
| 2025-06-26 | (m) | $777.08M | $21.30M | (m) | $17.18M | $3.12B | (m) | $14.10M | $7.20M | $24.39M | $7.20M |
| 2025-03-27 | (m) | $814.42M | $22.30M | (m) | $16.21M | $3.15B | (m) | $14.60M | $7.70M | $23.92M | $7.70M |
| 2024-12-26 | (m) | $794.86M | $20.20M | (m) | $15.45M | $2.88B | (m) | $13.16M | $7.04M | $22.49M | $7.04M |
| 2024-09-26 | (m) | $737.85M | $73.00M | (m) | $-48.89M | $2.82B | (m) | $12.47M | $60.53M | $11.64M | $60.53M |
| 2024-06-27 | (m) | $698.72M | $73.30M | (m) | $-48.54M | $2.77B | (m) | $13.32M | $59.98M | $11.44M | $59.98M |
| 2024-03-28 | (m) | $641.18M | $72.60M | (m) | $-47.26M | $2.68B | (m) | $14.20M | $58.41M | $11.15M | $58.41M |
| 2023-12-28 | (m) | $679.26M | $69.60M | (m) | $-42.66M | $2.73B | (m) | $11.28M | $58.32M | $15.67M | $58.32M |
| 2023-09-28 | (m) | $706.33M | $70.20M | (m) | $-45.78M | $2.75B | (m) | $13.38M | $56.82M | $11.04M | $56.82M |
| 2023-06-29 | (m) | $664.68M | $68.10M | (m) | $-43.37M | $2.67B | (m) | $14.38M | $53.72M | $10.34M | $53.72M |
| 2023-03-30 | (m) | $572.48M | $64.90M | (m) | $-40.37M | $2.61B | (m) | $14.42M | $50.48M | $10.12M | $50.48M |
| 2022-12-29 | (m) | $590.88M | $57.00M | (m) | $-34.21M | $2.69B | (m) | $10.06M | $46.94M | $12.73M | $46.94M |
| 2022-09-29 | (m) | $642.14M | $58.90M | (m) | $-34.22M | $2.66B | (m) | $15.91M | $42.99M | $8.77M | $42.99M |
| 2022-06-30 | (m) | $770.20M | $57.10M | (m) | $-27.34M | $2.71B | (m) | $20.22M | $36.88M | $9.54M | $36.88M |
| 2022-03-31 | (m) | $688.49M | $52.80M | (m) | $-21.56M | $2.49B | (m) | $22.02M | $30.78M | $9.22M | $30.78M |
| 2021-12-30 | (m) | $661.88M | $40.20M | (m) | $-7.94M | $2.41B | (m) | $14.49M | $25.71M | $17.77M | $25.71M |
| 2021-09-30 | (m) | $634.34M | $43.00M | (m) | $-6.88M | $2.36B | (m) | $21.17M | $21.83M | $14.95M | $21.83M |
| 2021-07-01 | (m) | $529.22M | $42.40M | (m) | $-2.23M | $2.18B | (m) | $23.10M | $19.30M | $17.07M | $19.30M |
| 2021-04-01 | (m) | $402.13M | $32.40M | (m) | $-8.90M | $1.88B | (m) | $15.66M | $16.74M | $7.84M | $16.74M |
| 2020-12-31 | (m) | $417.90M | $24.80M | (m) | $-6.76M | $1.88B | (m) | $10.12M | $14.69M | $7.93M | $14.69M |
| 2020-09-24 | (m) | $362.46M | $23.60M | (m) | $-10.82M | $1.78B | (m) | $10.85M | $12.75M | $1.93M | $12.75M |
| 2020-06-25 | (m) | $326.03M | (m) | (m) | (m) | $1.68B | (m) | $8.39M | (m) | $2.01M | (m) |
| 2020-03-26 | (m) | $319.81M | (m) | (m) | (m) | $1.82B | (m) | $7.19M | (m) | $2.11M | (m) |
| 2019-12-26 | (m) | $368.46M | (m) | (m) | (m) | $1.56B | (m) | $6.68M | (m) | $2.18M | (m) |
| 2019-09-26 | (m) | $318.35M | (m) | (m) | (m) | $1.43B | (m) | $8.82M | (m) | $2.27M | (m) |
| 2019-06-27 | (m) | $272.69M | (m) | (m) | (m) | $1.34B | (m) | $6.97M | (m) | $2.36M | (m) |
| 2019-03-28 | (m) | $229.50M | (m) | (m) | (m) | $1.25B | (m) | $6.58M | (m) | $2.45M | (m) |
| 2018-12-27 | (m) | $313.50M | (m) | (m) | (m) | $649.78M | (m) | $5.24M | (m) | $2.55M | (m) |
| 2018-09-27 | (m) | $237.78M | (m) | (m) | (m) | $568.19M | (m) | $5.05M | (m) | $2.68M | (m) |
| 2018-06-28 | (m) | $264.99M | (m) | (m) | (m) | $583.74M | (m) | $4.68M | (m) | $2.60M | (m) |
| 2018-03-29 | (m) | $255.01M | (m) | (m) | (m) | $588.28M | (m) | $3.74M | (m) | $3.16M | (m) |
| 2017-12-28 | (m) | $258.73M | (m) | (m) | (m) | $625.13M | (m) | $22.52M | (m) | $703.00K | (m) |
| 2017-09-28 | (m) | $249.25M | (m) | (m) | (m) | $612.76M | (m) | $25.60M | (m) | $676.00K | (m) |
| 2017-06-29 | (m) | $243.58M | (m) | (m) | (m) | $583.08M | (m) | $21.52M | (m) | $648.00K | (m) |
| 2017-03-30 | (m) | $205.94M | (m) | (m) | (m) | $722.25M | (m) | $20.93M | (m) | $625.00K | (m) |
| 2016-12-29 | (m) | $158.47M | (m) | (m) | (m) | $696.88M | (m) | $14.46M | (m) | $592.00K | (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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