FORESTAR GROUP INC. (FOR) 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 (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $202.20M; 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 (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 2026-06-30..
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) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $202.20M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $4.50M + $197.70M ≈ $202.20M |
| 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | 1.36B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 202.20M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 4.50M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 197.70M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | 197.70M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- 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 |
|---|---|
| Obligation categories | (m) |
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) | (m) | $202.20M | (m) | (m) | $1.36B | (m) | $4.50M | $197.70M | (m) | $197.70M |
| 2026-03-31 | (m) | (m) | $208.60M | (m) | (m) | $1.35B | (m) | $4.20M | $204.40M | (m) | $204.40M |
| 2025-12-31 | (m) | (m) | $210.00M | (m) | (m) | $1.39B | (m) | $500.00K | $209.50M | (m) | $209.50M |
| 2025-09-30 | (m) | (m) | $193.30M | (m) | (m) | $1.37B | (m) | $700.00K | $192.60M | (m) | $192.60M |
| 2025-06-30 | (m) | (m) | $229.60M | (m) | (m) | $1.44B | (m) | $2.30M | $227.30M | (m) | $227.30M |
| 2025-03-31 | (m) | (m) | $212.10M | (m) | (m) | $1.40B | (m) | $1.30M | $210.80M | (m) | $210.80M |
| 2024-12-31 | (m) | (m) | $206.70M | (m) | (m) | $1.35B | (m) | $1.30M | $205.40M | (m) | $205.40M |
| 2024-09-30 | (m) | (m) | $172.30M | (m) | (m) | $1.25B | (m) | $2.70M | $169.60M | (m) | $169.60M |
| 2024-06-30 | (m) | (m) | $163.80M | (m) | (m) | $1.16B | (m) | $5.50M | $158.30M | (m) | $158.30M |
| 2024-03-31 | (m) | (m) | $144.50M | (m) | (m) | $1.13B | (m) | $5.70M | $138.80M | (m) | $138.80M |
| 2023-12-31 | (m) | (m) | $140.90M | (m) | (m) | $1.13B | (m) | $9.20M | $131.70M | (m) | $131.70M |
| 2023-09-30 | (m) | (m) | $121.40M | (m) | (m) | $1.10B | (m) | $10.00M | $111.40M | (m) | $111.40M |
| 2023-06-30 | (m) | (m) | $123.80M | (m) | (m) | $1.08B | (m) | $7.50M | $116.30M | (m) | $116.30M |
| 2023-03-31 | (m) | (m) | $130.10M | (m) | (m) | $1.09B | (m) | $11.40M | $118.70M | (m) | $118.70M |
| 2022-12-31 | (m) | (m) | $147.80M | (m) | (m) | $1.12B | (m) | $14.10M | $133.70M | (m) | $133.70M |
| 2022-09-30 | (m) | (m) | $136.20M | (m) | (m) | $1.14B | (m) | $16.10M | $120.10M | (m) | $120.10M |
| 2022-06-30 | (m) | (m) | $146.40M | (m) | (m) | $1.12B | (m) | $17.00M | $129.40M | (m) | $129.40M |
| 2022-03-31 | (m) | (m) | $141.90M | (m) | (m) | $1.12B | (m) | $17.70M | $124.20M | (m) | $124.20M |
| 2021-12-31 | (m) | (m) | $141.90M | (m) | (m) | $1.10B | (m) | $3.70M | $138.20M | (m) | $138.20M |
| 2021-09-30 | (m) | (m) | $148.30M | (m) | (m) | $1.09B | (m) | $5.80M | $142.50M | (m) | $142.50M |
| 2021-06-30 | (m) | (m) | $146.90M | (m) | (m) | $1.04B | (m) | $4.10M | $142.80M | (m) | $142.80M |
| 2021-03-31 | (m) | (m) | $140.20M | (m) | (m) | $954.40M | (m) | $200.00K | $140.00M | (m) | $140.00M |
| 2020-12-31 | (m) | (m) | $118.50M | (m) | (m) | $915.10M | (m) | $0.00 | $118.50M | (m) | $118.50M |
| 2020-09-30 | (m) | (m) | $98.30M | (m) | (m) | $868.10M | (m) | $200.00K | $98.10M | (m) | $98.10M |
| 2020-06-30 | (m) | (m) | $98.90M | (m) | (m) | $838.50M | (m) | $300.00K | $98.60M | (m) | $98.60M |
| 2020-03-31 | (m) | (m) | $100.60M | (m) | (m) | $838.80M | (m) | $3.10M | $97.50M | (m) | $97.50M |
| 2019-12-31 | (m) | (m) | $4.00M | (m) | (m) | $654.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.50M | (m) | (m) | $646.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $9.90M | (m) | (m) | $629.90M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $7.90M | (m) | (m) | $297.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $10.00M | (m) | (m) | $240.70M | (m) | (m) | (m) | (m) | (m) |
| 2018-10-01 | (m) | (m) | $6.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $218.57M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $190.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $171.09M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $156.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $162.27M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $182.36M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $176.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $171.09M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $174.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $174.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $447.58M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $476.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $532.81M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $521.94M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $533.58M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $548.46M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $522.81M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $484.48M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $421.11M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $456.75M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $423.34M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $414.06M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $411.39M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $384.89M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $368.68M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $258.38M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $280.85M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $283.64M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $302.05M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $316.20M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $275.05M | (m) | (m) | (m) | (m) | (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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