MADRIGAL PHARMACEUTICALS, INC. (MDGL) 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 $34.51M; 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 (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) | $34.51M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $34.51M |
| 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) | (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 | 720.92M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 34.51M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, 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 |
|---|---|
| Operating lease obligations | $6.96M |
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) | $34.51M | (m) | (m) | (m) | $720.92M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $60.80M | (m) | (m) | (m) | $683.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $48.88M | (m) | (m) | (m) | $656.90M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $44.94M | (m) | (m) | (m) | $736.73M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $37.98M | (m) | (m) | (m) | $319.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $42.06M | (m) | (m) | (m) | $285.99M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $43.60M | (m) | (m) | (m) | $287.86M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $45.97M | (m) | (m) | (m) | $296.11M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $8.99M | (m) | (m) | (m) | $242.67M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $21.53M | (m) | (m) | (m) | $231.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $28.04M | (m) | (m) | (m) | $235.21M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $16.54M | (m) | (m) | (m) | $215.72M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $17.53M | (m) | (m) | (m) | $198.96M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $12.13M | (m) | (m) | (m) | $182.31M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $23.83M | (m) | (m) | (m) | $165.18M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $18.56M | (m) | (m) | (m) | $147.97M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $11.29M | (m) | (m) | (m) | $132.86M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $22.78M | (m) | (m) | (m) | $76.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $21.38M | (m) | (m) | (m) | $77.22M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $10.42M | (m) | (m) | (m) | $69.82M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.07M | (m) | (m) | (m) | $57.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $4.40M | (m) | (m) | (m) | $49.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.02M | (m) | (m) | (m) | $47.02M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $6.28M | (m) | (m) | (m) | $49.91M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $5.00M | (m) | (m) | (m) | $45.47M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.11M | (m) | (m) | (m) | $25.98M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.18M | (m) | (m) | (m) | $25.49M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $773.00K | (m) | (m) | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $446.00K | (m) | (m) | (m) | $12.84M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $4.38M | (m) | (m) | (m) | $11.05M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.49M | (m) | (m) | (m) | $8.44M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.03M | (m) | (m) | (m) | $6.64M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $588.00K | (m) | (m) | (m) | $5.44M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.42M | (m) | (m) | (m) | $6.29M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.93M | (m) | (m) | (m) | $10.05M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.40M | (m) | (m) | (m) | $8.52M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.28M | (m) | (m) | (m) | $6.44M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.78M | (m) | (m) | (m) | $5.91M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $762.03K | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.16M | (m) | (m) | (m) | $3.92M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $680.00K | (m) | (m) | (m) | $3.36M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $744.00K | (m) | (m) | (m) | $8.64M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.30M | (m) | (m) | (m) | $17.79M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.42M | (m) | (m) | (m) | $30.64M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.02M | (m) | (m) | (m) | $32.56M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $3.74M | (m) | (m) | (m) | $33.25M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.14M | (m) | (m) | (m) | $35.54M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $4.44M | (m) | (m) | (m) | $39.93M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $5.23M | (m) | (m) | (m) | $41.95M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $5.81M | (m) | (m) | (m) | $43.96M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $6.59M | (m) | (m) | (m) | $46.11M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $5.69M | (m) | (m) | (m) | $42.05M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $5.22M | (m) | (m) | (m) | $38.49M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $5.72M | (m) | (m) | (m) | $37.10M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $5.66M | (m) | (m) | (m) | $27.95M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.69M | (m) | $813.00K | (m) | $25.42M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.47M | (m) | $718.00K | (m) | $26.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.04M | (m) | (m) | (m) | $26.07M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $3.47M | (m) | (m) | (m) | $27.55M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.92M | (m) | (m) | (m) | $29.29M | (m) | $3.30M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.00M | (m) | (m) | (m) | $29.18M | (m) | $4.45M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.93M | $6.73M | (m) | (m) | $30.59M | (m) | $4.57M | $2.16M | (m) | $0.00 |
(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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