Mobileye Global Inc. (MBLY) 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 2026-06-27..
- Payables · latest quarter (USD): Value $2.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27..
- Other obligations · due within 1 year (USD): Value $49.00M; 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 2026-06-27..
Payables and obligations
Overview →Financial period ending 2026-06-27; 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27. Reported amount: $2.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $49.00M | 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 2026-06-27. Reported amount: $49.00M |
| 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 628.00M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 2.00M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 49.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 88.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $49.00M
- 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 2026-06-27 |
|---|---|
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $2.00M | (m) | $49.00M | (m) | $628.00M | (m) | (m) | (m) | $88.00M | (m) |
| 2026-03-28 | (m) | $3.00M | (m) | $51.00M | (m) | $571.00M | (m) | (m) | (m) | $69.00M | (m) |
| 2025-12-27 | (m) | $4.00M | (m) | $33.00M | (m) | $611.00M | (m) | (m) | (m) | $67.00M | (m) |
| 2025-09-27 | (m) | $4.00M | (m) | $34.00M | (m) | $545.00M | (m) | (m) | (m) | $65.00M | (m) |
| 2025-06-28 | (m) | $4.00M | (m) | $29.00M | (m) | $512.00M | (m) | (m) | (m) | $60.00M | (m) |
| 2025-03-29 | (m) | $5.00M | (m) | $31.00M | (m) | $449.00M | (m) | (m) | (m) | $55.00M | (m) |
| 2024-12-28 | (m) | $4.00M | (m) | $34.00M | (m) | $492.00M | (m) | (m) | (m) | $50.00M | (m) |
| 2024-09-28 | (m) | $53.00M | (m) | $38.00M | (m) | $525.00M | (m) | (m) | (m) | $51.00M | (m) |
| 2024-06-29 | (m) | $53.00M | (m) | $31.00M | (m) | $588.00M | (m) | (m) | (m) | $50.00M | (m) |
| 2024-03-30 | (m) | $39.00M | (m) | $33.00M | (m) | $579.00M | (m) | (m) | (m) | $51.00M | (m) |
| 2023-12-30 | (m) | $39.00M | (m) | $48.00M | (m) | $653.00M | (m) | (m) | (m) | $46.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $47.00M | (m) | $632.00M | (m) | (m) | (m) | $39.00M | (m) |
| 2023-07-01 | (m) | (m) | (m) | $32.00M | (m) | $630.00M | (m) | (m) | (m) | $42.00M | (m) |
| 2023-04-01 | (m) | (m) | (m) | $36.00M | (m) | $675.00M | (m) | (m) | (m) | $44.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $34.00M | (m) | $647.00M | (m) | (m) | (m) | $45.00M | (m) |
| 2022-10-01 | (m) | (m) | (m) | $59.00M | (m) | $5.00B | (m) | (m) | (m) | $8.00M | (m) |
| 2021-12-25 | (m) | (m) | (m) | $49.00M | (m) | $766.00M | (m) | (m) | (m) | $17.00M | (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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