Fastly, Inc. (FSLY) 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 $20.12M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $36.24M; 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 $5.10M; 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) | $20.12M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $20.12M |
| Deferred revenue · latest quarter (USD) | $36.24M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $34.27M + $1.98M ≈ $36.24M |
| Other obligations · due within 1 year (USD) | $5.10M | 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: $5.10M |
| Other obligations · due after 1 year (USD) | $133.00K | 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. $2.11M − $1.98M ≈ $133.00K |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $5.10M
- Other obligations · due after 1 year (USD)
- $133.00K
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 |
|---|---|
| Operating lease obligations | $74.33M |
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) | $20.12M | $36.24M | $5.10M | $133.00K | $512.83M | (m) | $34.27M | $1.98M | $2.11M | $1.98M |
| 2026-03-31 | (m) | $39.01M | $42.70M | $11.24M | $162.00K | $536.38M | (m) | $39.56M | $3.14M | $3.30M | $3.14M |
| 2025-12-31 | (m) | $17.61M | $40.82M | $7.50M | $-26.01M | $569.90M | (m) | $6.12M | $34.70M | $8.70M | $34.70M |
| 2025-09-30 | (m) | $10.83M | $39.99M | $45.76M | $2.37M | $533.64M | (m) | $34.64M | $5.35M | $7.72M | $5.35M |
| 2025-06-30 | (m) | $13.34M | $41.55M | $42.37M | $2.08M | $520.53M | (m) | $34.36M | $7.19M | $9.27M | $7.19M |
| 2025-03-31 | (m) | $9.80M | $34.38M | $38.44M | $1.78M | $492.22M | (m) | $31.32M | $3.06M | $4.85M | $3.06M |
| 2024-12-31 | (m) | $6.04M | $29.59M | $29.31M | $1.40M | $486.11M | (m) | $26.51M | $3.07M | $4.48M | $3.07M |
| 2024-09-30 | (m) | $11.35M | $32.50M | $33.26M | $249.00K | $502.30M | (m) | $29.72M | $2.78M | $3.03M | $2.78M |
| 2024-06-30 | (m) | $5.53M | $37.12M | $35.75M | $117.00K | $501.49M | (m) | $33.86M | $3.27M | $3.38M | $3.27M |
| 2024-03-31 | (m) | $5.49M | $41.14M | $44.63M | $-140.00K | $514.12M | (m) | $38.24M | $2.90M | $2.76M | $2.90M |
| 2023-12-31 | (m) | $5.61M | $38.15M | $40.54M | $90.00K | $545.70M | (m) | $33.82M | $4.33M | $4.42M | $4.33M |
| 2023-09-30 | (m) | $5.72M | $37.46M | $40.23M | $92.00K | $672.09M | (m) | $33.25M | $4.21M | $4.30M | $4.21M |
| 2023-06-30 | (m) | $5.56M | $35.25M | $36.23M | $91.00K | $669.66M | (m) | $28.12M | $7.13M | $7.22M | $7.13M |
| 2023-03-31 | (m) | $4.67M | $26.76M | $32.94M | $3.99M | $903.86M | (m) | $24.60M | $2.16M | $6.14M | $2.16M |
| 2022-12-31 | (m) | $4.79M | $30.54M | $34.39M | $4.58M | $940.96M | (m) | $28.05M | $2.50M | $7.08M | $2.50M |
| 2022-09-30 | (m) | $8.27M | $25.94M | $33.42M | $3.99M | $939.62M | (m) | $22.73M | $3.21M | $7.20M | $3.21M |
| 2022-06-30 | (m) | $10.01M | $29.05M | $33.70M | $3.99M | $939.06M | (m) | $25.48M | $3.57M | $7.56M | $3.57M |
| 2022-03-31 | (m) | $8.25M | $30.66M | $36.57M | $0.00 | $1.16B | (m) | $28.45M | $2.21M | $2.21M | $2.21M |
| 2021-12-31 | (m) | $9.26M | $28.91M | $45.11M | $97.00K | $1.15B | (m) | $26.42M | $2.49M | $2.58M | $2.49M |
| 2021-09-30 | (m) | $7.77M | $24.82M | $24.76M | $5.06M | $1.12B | (m) | $21.63M | $3.19M | $5.06M | $0.00 |
| 2021-06-30 | (m) | $10.20M | $27.24M | $29.73M | $6.50M | $1.11B | (m) | $22.67M | $4.57M | $6.50M | $0.00 |
| 2021-03-31 | (m) | $12.02M | $19.46M | $19.04M | $3.52M | $1.09B | (m) | $18.17M | $1.29M | $3.52M | $0.00 |
| 2020-12-31 | (m) | $9.15M | $18.02M | $19.68M | $4.40M | $158.09M | (m) | $15.92M | $2.10M | $4.40M | $0.00 |
| 2020-09-30 | (m) | $12.27M | $42.00K | $9.55M | $3.94M | $96.40M | (m) | $42.00K | $0.00 | $3.94M | $0.00 |
| 2020-06-30 | (m) | $6.09M | $48.00K | $4.40M | $2.53M | $65.70M | (m) | $48.00K | $0.00 | $2.53M | $0.00 |
| 2020-03-31 | (m) | $9.46M | $852.00K | $5.43M | $1.36M | $67.80M | (m) | $852.00K | $0.00 | $1.36M | $0.00 |
| 2019-12-31 | (m) | $4.60M | $317.00K | $8.17M | $1.04M | $63.32M | (m) | $317.00K | $0.00 | $1.04M | $0.00 |
| 2019-09-30 | (m) | $6.80M | $649.00K | $1.61M | (m) | $67.91M | (m) | (m) | (m) | $6.98M | (m) |
| 2019-06-30 | (m) | $5.75M | $653.00K | $1.59M | (m) | $89.05M | (m) | (m) | (m) | $5.91M | (m) |
| 2019-01-01 | (m) | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.33M | (m) | $2.51M | (m) | $75.10M | (m) | (m) | (m) | $647.00K | (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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