GEOSPACE TECHNOLOGIES CORP (GEOS) 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 $6.26M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); 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 $8.31M; 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) | $6.26M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $6.26M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $8.31M | 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: $8.31M |
| 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 | 29.42M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 6.26M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 11.44M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 8.31M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $8.31M
- 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 |
|---|---|
| Operating lease obligations | $663.00K |
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) | $6.26M | (m) | $8.31M | (m) | $29.42M | (m) | $11.44M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.14M | (m) | $9.99M | (m) | $31.58M | (m) | $13.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $15.44M | (m) | $9.69M | (m) | $28.74M | (m) | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | (m) | $10.37M | (m) | $13.64M | (m) | $27.53M | (m) | $0.00 | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.77M | (m) | $11.38M | (m) | $15.54M | (m) | $0.00 | (m) | (m) | (m) |
| 2025-03-31 | (m) | $5.37M | (m) | $10.08M | (m) | $15.87M | (m) | $0.00 | (m) | (m) | (m) |
| 2024-12-31 | (m) | $7.31M | (m) | $9.45M | (m) | $17.23M | (m) | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | (m) | $8.00M | (m) | $9.02M | (m) | $17.57M | (m) | $0.00 | (m) | (m) | (m) |
| 2024-06-30 | (m) | $4.23M | (m) | $9.69M | (m) | $14.53M | (m) | $0.00 | (m) | (m) | (m) |
| 2024-03-31 | (m) | $4.96M | (m) | $9.86M | (m) | $15.50M | (m) | $300.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | $6.19M | (m) | $14.16M | (m) | $21.08M | (m) | $1.30M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $6.66M | (m) | $12.88M | (m) | $20.33M | (m) | $700.00K | (m) | (m) | (m) |
| 2023-06-30 | (m) | $6.88M | (m) | $8.99M | (m) | $16.73M | (m) | $1.10M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.02M | (m) | $6.97M | (m) | $12.90M | (m) | $500.00K | (m) | (m) | (m) |
| 2022-12-31 | (m) | $7.52M | (m) | $8.02M | (m) | $16.50M | (m) | $0.00 | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | (m) | $5.59M | (m) | $6.62M | (m) | $13.41M | (m) | $0.00 | (m) | (m) | (m) |
| 2022-06-30 | (m) | $4.16M | (m) | $7.74M | (m) | $13.16M | (m) | $0.00 | (m) | $16.00K | (m) |
| 2022-03-31 | (m) | $4.64M | (m) | $6.48M | (m) | $12.83M | (m) | $0.00 | (m) | $23.00K | (m) |
| 2021-12-31 | (m) | $3.77M | (m) | $7.40M | (m) | $15.14M | (m) | $0.00 | (m) | $31.00K | (m) |
| 2021-09-30 | (m) | $6.39M | (m) | (m) | (m) | $21.47M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.97M | (m) | (m) | (m) | $22.31M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $5.23M | (m) | (m) | (m) | $25.09M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $5.65M | (m) | (m) | (m) | $29.63M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.59M | (m) | (m) | (m) | $25.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.39M | (m) | (m) | (m) | $24.93M | (m) | $100.00K | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.92M | (m) | (m) | (m) | $25.41M | (m) | $0.00 | (m) | (m) | (m) |
| 2019-12-31 | (m) | $6.34M | (m) | (m) | (m) | $26.46M | (m) | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | $4.05M | (m) | (m) | (m) | $23.15M | (m) | $2.72M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $4.70M | (m) | (m) | (m) | $25.70M | (m) | $3.94M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $7.12M | (m) | (m) | (m) | $26.70M | (m) | $2.39M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $8.34M | (m) | (m) | (m) | $31.53M | (m) | $4.62M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $4.11M | (m) | (m) | (m) | $22.49M | (m) | $3.75M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.03M | (m) | (m) | (m) | $10.43M | (m) | $982.00K | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.92M | (m) | (m) | (m) | $10.80M | (m) | $533.00K | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.32M | (m) | (m) | (m) | $11.33M | (m) | $1.46M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $2.60M | (m) | (m) | (m) | $10.54M | (m) | $1.57M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $2.04M | (m) | (m) | (m) | $9.13M | (m) | $1.39M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.11M | (m) | (m) | (m) | $7.61M | (m) | $166.00K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.77M | (m) | (m) | (m) | $10.30M | (m) | $945.00K | (m) | (m) | (m) |
| 2016-09-30 | (m) | $2.12M | (m) | (m) | (m) | $10.30M | (m) | $174.00K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.22M | (m) | (m) | (m) | $9.85M | (m) | $89.00K | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.50M | (m) | (m) | (m) | $7.35M | (m) | $42.00K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.09M | (m) | (m) | (m) | $12.39M | (m) | $63.00K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $4.08M | (m) | (m) | (m) | $17.42M | (m) | $165.00K | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.11M | (m) | (m) | (m) | $14.13M | (m) | $312.00K | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.87M | (m) | (m) | (m) | $11.07M | (m) | $529.00K | (m) | (m) | (m) |
| 2014-12-31 | (m) | $5.72M | (m) | (m) | (m) | $21.78M | (m) | $3.54M | (m) | (m) | (m) |
| 2014-09-30 | (m) | $4.96M | (m) | (m) | (m) | $25.73M | (m) | $3.75M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $4.70M | (m) | (m) | (m) | $30.38M | (m) | $4.07M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $14.23M | (m) | (m) | (m) | $42.37M | (m) | $6.74M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $15.65M | (m) | (m) | (m) | $50.58M | (m) | $5.59M | (m) | (m) | (m) |
| 2013-09-30 | (m) | $16.74M | (m) | (m) | (m) | $38.17M | (m) | $1.09M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $20.56M | (m) | (m) | (m) | $40.70M | (m) | $734.00K | (m) | (m) | (m) |
| 2013-03-31 | (m) | $18.92M | (m) | (m) | (m) | $34.83M | (m) | $185.00K | (m) | (m) | (m) |
| 2012-12-31 | (m) | $17.35M | (m) | (m) | (m) | $55.02M | (m) | $10.80M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $17.19M | (m) | (m) | (m) | $44.03M | (m) | $8.64M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $5.60M | (m) | (m) | (m) | $31.32M | (m) | $5.40M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $11.82M | (m) | (m) | (m) | $34.36M | (m) | $5.45M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $7.55M | (m) | (m) | (m) | $24.93M | (m) | $1.07M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $5.04M | (m) | (m) | (m) | $19.79M | (m) | $774.00K | (m) | (m) | (m) |
| 2011-06-30 | (m) | $11.01M | (m) | (m) | (m) | $30.92M | (m) | $504.00K | (m) | (m) | (m) |
| 2010-09-30 | (m) | $3.81M | (m) | (m) | (m) | $26.91M | (m) | $1.31M | (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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