NEWMARK GROUP, INC. (NMRK) 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 (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $900.00K; 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) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $900.00K | 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 | 3.44B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 900.00K USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 254.92M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue |
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 | $494.67M |
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) | (m) | $900.00K | (m) | (m) | $3.44B | (m) | (m) | (m) | $254.92M | (m) |
| 2026-03-31 | (m) | (m) | $900.00K | (m) | (m) | $3.59B | (m) | (m) | (m) | $249.33M | (m) |
| 2025-12-31 | (m) | (m) | $1.40M | (m) | (m) | $3.27B | (m) | (m) | (m) | $251.51M | (m) |
| 2025-09-30 | (m) | (m) | $700.00K | (m) | (m) | $3.83B | (m) | (m) | (m) | $250.88M | (m) |
| 2025-06-30 | (m) | (m) | $1.10M | (m) | (m) | $3.86B | (m) | (m) | (m) | $250.38M | (m) |
| 2025-03-31 | (m) | (m) | $800.00K | (m) | (m) | $3.29B | (m) | (m) | (m) | $250.15M | (m) |
| 2024-12-31 | (m) | (m) | $1.30M | (m) | (m) | $3.17B | (m) | (m) | (m) | $231.12M | (m) |
| 2024-09-30 | (m) | (m) | $1.50M | (m) | (m) | $3.51B | (m) | (m) | (m) | $251.98M | (m) |
| 2024-06-30 | (m) | (m) | $1.60M | (m) | (m) | $3.22B | (m) | (m) | (m) | $253.06M | (m) |
| 2024-03-31 | (m) | (m) | $2.70M | (m) | (m) | $2.86B | (m) | (m) | (m) | $246.79M | (m) |
| 2023-12-31 | (m) | (m) | $2.70M | (m) | (m) | $2.88B | (m) | (m) | (m) | $241.74M | (m) |
| 2023-09-30 | (m) | (m) | $2.30M | (m) | (m) | $2.92B | (m) | (m) | (m) | $238.26M | (m) |
| 2023-06-30 | (m) | (m) | $2.50M | (m) | (m) | $3.42B | (m) | (m) | (m) | $232.59M | (m) |
| 2023-03-31 | (m) | (m) | $2.70M | (m) | (m) | $2.93B | (m) | (m) | (m) | $233.57M | (m) |
| 2022-12-31 | (m) | (m) | $2.90M | (m) | (m) | $2.40B | (m) | (m) | (m) | $196.20M | (m) |
| 2022-09-30 | (m) | (m) | $2.40M | (m) | (m) | $3.24B | (m) | (m) | (m) | $218.06M | (m) |
| 2022-06-30 | (m) | (m) | $3.30M | (m) | (m) | $3.08B | (m) | (m) | (m) | $223.90M | (m) |
| 2022-03-31 | (m) | (m) | $4.70M | (m) | (m) | $2.81B | (m) | (m) | (m) | $211.11M | (m) |
| 2021-12-31 | (m) | (m) | $3.70M | (m) | (m) | $3.53B | (m) | (m) | (m) | $207.01M | (m) |
| 2021-09-30 | (m) | (m) | $2.10M | (m) | (m) | $3.69B | (m) | (m) | (m) | $218.52M | (m) |
| 2021-06-30 | (m) | (m) | $2.20M | (m) | (m) | $3.04B | (m) | (m) | (m) | $246.69M | (m) |
| 2021-03-31 | (m) | (m) | $2.40M | (m) | (m) | $3.01B | (m) | (m) | (m) | $433.75M | (m) |
| 2020-12-31 | (m) | (m) | $2.90M | (m) | (m) | $3.04B | (m) | (m) | (m) | $436.95M | (m) |
| 2020-09-30 | (m) | (m) | $1.90M | (m) | (m) | $3.77B | (m) | (m) | (m) | $418.23M | (m) |
| 2020-06-30 | (m) | (m) | $2.30M | (m) | (m) | $3.23B | (m) | (m) | (m) | $401.27M | (m) |
| 2020-03-31 | (m) | (m) | $4.00M | (m) | (m) | $2.94B | (m) | (m) | (m) | $394.20M | (m) |
| 2019-12-31 | (m) | (m) | $4.20M | (m) | (m) | $2.24B | (m) | (m) | (m) | $376.83M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $372.79M | $2.58B | (m) | (m) | $2.50M | $372.79M | $0.00 |
| 2019-06-30 | (m) | (m) | (m) | (m) | $359.27M | $2.46B | (m) | (m) | $2.50M | $359.27M | $0.00 |
| 2019-03-31 | (m) | (m) | $3.80M | (m) | (m) | $2.41B | (m) | (m) | (m) | $343.43M | (m) |
| 2018-12-31 | (m) | (m) | $4.20M | (m) | (m) | $2.37B | (m) | (m) | (m) | $168.62M | (m) |
| 2018-09-30 | (m) | (m) | $3.70M | (m) | $173.63M | $2.71B | (m) | (m) | $51.00K | $173.63M | $0.00 |
| 2018-06-30 | (m) | (m) | $2.80M | (m) | $169.08M | $2.06B | (m) | (m) | $47.00K | $169.08M | $0.00 |
| 2018-03-31 | (m) | (m) | $3.90M | (m) | $163.19M | $2.50B | (m) | (m) | $61.00K | $163.19M | $0.00 |
| 2018-01-01 | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $163.79M | $2.03B | (m) | (m) | $54.00K | $163.79M | $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.