L.B. Foster Company (FSTR) 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 $49.65M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $1.73M; 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) | $49.65M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $49.65M |
| Deferred revenue · latest quarter (USD) | $1.73M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $9.03M + $-7.30M ≈ $1.73M |
| 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) | $9.58M | 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. $2.27M − $-7.30M ≈ $9.58M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 49.65M USD | Accounts Payable, Current |
| Total deferred revenue | 1.73M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 9.03M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | -7.30M 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 | 2.27M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | -7.30M 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)
- $9.58M
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) | $49.65M | $1.73M | (m) | $9.58M | (m) | (m) | $9.03M | $-7.30M | $2.27M | $-7.30M |
| 2026-03-31 | (m) | $44.09M | $988.00K | (m) | $10.35M | (m) | (m) | $8.67M | $-7.68M | $2.67M | $-7.68M |
| 2025-12-31 | (m) | $52.52M | $974.00K | (m) | $7.61M | (m) | (m) | $5.90M | $-4.93M | $2.68M | $-4.93M |
| 2025-09-30 | (m) | $37.74M | $1.51M | (m) | $10.99M | (m) | (m) | $9.06M | $-7.55M | $3.44M | $-7.55M |
| 2025-06-30 | (m) | $39.89M | $2.36M | (m) | $10.39M | (m) | (m) | $9.03M | $-6.67M | $3.72M | $-6.67M |
| 2025-03-31 | (m) | $37.26M | $1.79M | (m) | $12.13M | (m) | (m) | $10.13M | $-8.33M | $3.79M | $-8.33M |
| 2024-12-31 | (m) | $50.08M | $1.99M | (m) | $12.82M | (m) | (m) | $10.21M | $-8.21M | $4.61M | $-8.21M |
| 2024-09-30 | (m) | $40.01M | $2.33M | (m) | $13.67M | (m) | (m) | $9.72M | $-7.39M | $6.29M | $-7.39M |
| 2024-06-30 | (m) | $45.92M | $1.50M | (m) | $12.54M | (m) | (m) | $7.53M | $-6.03M | $6.50M | $-6.03M |
| 2024-03-31 | (m) | $43.37M | $2.89M | (m) | $15.22M | (m) | (m) | $11.46M | $-8.57M | $6.65M | $-8.57M |
| 2023-12-31 | (m) | $40.30M | $2.19M | (m) | $17.09M | (m) | (m) | $12.48M | $-10.29M | $6.80M | $-10.29M |
| 2023-09-30 | (m) | $44.90M | $4.09M | (m) | $19.30M | (m) | (m) | $16.00M | $-11.91M | $7.39M | $-11.91M |
| 2023-06-30 | (m) | $43.93M | $4.32M | (m) | $19.20M | (m) | (m) | $15.97M | $-11.65M | $7.54M | $-11.65M |
| 2023-03-31 | (m) | $48.55M | $3.24M | (m) | $19.03M | (m) | (m) | $14.56M | $-11.31M | $7.71M | $-11.31M |
| 2022-12-31 | (m) | $48.78M | $6.78M | (m) | $20.25M | (m) | (m) | $19.45M | $-12.67M | $7.58M | $-12.67M |
| 2022-09-30 | (m) | $51.23M | $4.61M | (m) | $26.29M | (m) | (m) | $22.16M | $-17.55M | $8.73M | $-17.55M |
| 2022-06-30 | (m) | $49.94M | $2.58M | (m) | $26.63M | (m) | (m) | $19.07M | $-16.49M | $10.14M | $-16.49M |
| 2022-03-31 | (m) | $45.48M | $3.68M | (m) | $24.80M | (m) | (m) | $19.31M | $-15.63M | $9.17M | $-15.63M |
| 2021-12-31 | (m) | $41.41M | $3.23M | (m) | $19.78M | (m) | (m) | $13.41M | $-10.18M | $9.61M | $-10.18M |
| 2021-09-30 | (m) | $53.69M | $4.84M | (m) | $19.55M | (m) | (m) | $13.15M | $-8.31M | $11.24M | $-8.31M |
| 2021-06-30 | (m) | $65.84M | $6.10M | (m) | $22.70M | (m) | (m) | $17.32M | $-11.22M | $11.47M | $-11.22M |
| 2021-03-31 | (m) | $66.40M | $6.03M | (m) | $20.94M | (m) | (m) | $15.36M | $-9.33M | $11.61M | $-9.33M |
| 2020-12-31 | (m) | $54.79M | $1.32M | (m) | $17.58M | (m) | (m) | $7.14M | $-5.82M | $11.76M | $-5.82M |
| 2020-09-30 | (m) | $60.18M | $3.61M | (m) | $14.87M | (m) | (m) | $7.83M | $-4.23M | $10.64M | $-4.23M |
| 2020-06-30 | (m) | $71.47M | $4.97M | (m) | $19.24M | (m) | (m) | $8.52M | $-3.55M | $15.69M | $-3.55M |
| 2020-03-31 | (m) | $63.87M | $5.84M | (m) | $20.72M | (m) | (m) | $10.63M | $-4.79M | $15.93M | $-4.79M |
| 2019-12-31 | (m) | $66.36M | $4.47M | (m) | $20.23M | (m) | (m) | $8.45M | $-3.97M | $16.26M | $-3.97M |
| 2019-09-30 | (m) | $73.25M | $3.34M | (m) | $21.47M | (m) | (m) | $8.71M | $-5.37M | $16.10M | $-5.37M |
| 2019-06-30 | (m) | $78.54M | $2.16M | (m) | $22.65M | (m) | (m) | $8.54M | $-6.38M | $16.27M | $-6.38M |
| 2019-03-31 | (m) | $90.42M | $3.72M | (m) | $27.41M | (m) | (m) | $14.17M | $-10.45M | $16.96M | $-10.45M |
| 2018-12-31 | (m) | $78.27M | $1.50M | (m) | $17.30M | (m) | (m) | $1.50M | $0.00 | $17.30M | $0.00 |
| 2018-09-30 | (m) | $72.36M | $2.42M | (m) | $26.77M | (m) | (m) | $12.38M | $-9.96M | $16.81M | $-9.96M |
| 2018-06-30 | (m) | $73.67M | $3.04M | (m) | $26.54M | (m) | (m) | $12.22M | $-9.19M | $17.35M | $-9.19M |
| 2018-03-31 | (m) | $63.59M | $564.00K | (m) | $27.32M | (m) | (m) | $10.22M | $-9.66M | $17.66M | $-9.66M |
| 2017-12-31 | (m) | $52.40M | (m) | (m) | (m) | (m) | (m) | $10.14M | (m) | $17.49M | (m) |
| 2017-09-30 | (m) | $59.83M | (m) | (m) | (m) | (m) | (m) | $11.04M | (m) | $16.73M | (m) |
| 2017-06-30 | (m) | $57.16M | (m) | (m) | (m) | (m) | (m) | $5.83M | (m) | $16.91M | (m) |
| 2017-03-31 | (m) | $55.85M | (m) | (m) | (m) | (m) | (m) | $6.87M | (m) | $16.83M | (m) |
| 2016-12-31 | (m) | $37.74M | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) | $16.89M | (m) |
| 2016-09-30 | (m) | $41.29M | (m) | (m) | (m) | (m) | (m) | $7.36M | (m) | $15.22M | (m) |
| 2016-06-30 | (m) | $58.28M | (m) | (m) | (m) | (m) | (m) | $9.15M | (m) | $15.45M | (m) |
| 2016-03-31 | (m) | $46.25M | (m) | (m) | (m) | (m) | (m) | $8.35M | (m) | $15.57M | (m) |
| 2015-12-31 | (m) | $55.80M | (m) | (m) | (m) | (m) | (m) | $6.93M | (m) | $15.84M | (m) |
| 2015-09-30 | (m) | $53.53M | (m) | (m) | (m) | (m) | (m) | $8.83M | (m) | $17.49M | (m) |
| 2015-06-30 | (m) | $56.34M | (m) | (m) | (m) | (m) | (m) | $8.13M | (m) | $16.14M | (m) |
| 2015-03-31 | (m) | $56.76M | (m) | (m) | (m) | (m) | (m) | $8.01M | (m) | $16.93M | (m) |
| 2014-12-31 | (m) | $67.17M | (m) | (m) | (m) | (m) | (m) | $8.03M | (m) | $13.77M | (m) |
| 2014-09-30 | (m) | $60.23M | (m) | (m) | (m) | (m) | (m) | $9.81M | (m) | $9.38M | (m) |
| 2014-06-30 | (m) | $59.41M | (m) | (m) | (m) | (m) | (m) | $8.35M | (m) | $9.81M | (m) |
| 2014-03-31 | (m) | $43.62M | (m) | (m) | (m) | (m) | (m) | $7.13M | (m) | $10.47M | (m) |
| 2013-12-31 | (m) | $46.62M | (m) | (m) | (m) | (m) | (m) | $5.71M | (m) | $9.95M | (m) |
| 2013-09-30 | (m) | $56.87M | (m) | (m) | (m) | (m) | (m) | $3.98M | (m) | $13.45M | (m) |
| 2013-06-30 | (m) | $52.55M | (m) | (m) | (m) | (m) | (m) | $9.89M | (m) | $13.60M | (m) |
| 2013-03-31 | (m) | $40.94M | (m) | (m) | (m) | (m) | (m) | $12.06M | (m) | $13.97M | (m) |
| 2012-12-31 | (m) | $50.45M | (m) | (m) | (m) | (m) | (m) | $7.45M | (m) | $14.41M | (m) |
| 2012-09-30 | (m) | $59.26M | (m) | (m) | (m) | (m) | (m) | $8.52M | (m) | $13.07M | (m) |
| 2012-06-30 | (m) | $58.17M | (m) | (m) | (m) | (m) | (m) | $5.01M | (m) | $13.02M | (m) |
| 2012-03-31 | (m) | $43.94M | (m) | (m) | (m) | (m) | (m) | $5.18M | (m) | $13.16M | (m) |
| 2011-12-31 | (m) | $50.28M | (m) | (m) | (m) | (m) | (m) | $6.83M | (m) | $13.59M | (m) |
| 2011-09-30 | (m) | $53.90M | (m) | (m) | (m) | (m) | (m) | $8.27M | (m) | $9.88M | (m) |
| 2011-06-30 | (m) | $55.90M | (m) | (m) | (m) | (m) | (m) | $6.91M | (m) | $11.71M | (m) |
| 2010-12-31 | (m) | $45.53M | (m) | (m) | (m) | (m) | (m) | $16.87M | (m) | $11.89M | (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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