NORTECH SYSTEMS INCORPORATED (NSYS) 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 $14.95M; 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) | $14.95M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $14.95M |
| 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 | 44.57M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 14.95M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 6.85M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 434.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, 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 | $7.17M |
| Finance lease obligations | $777.00K |
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) | $14.95M | (m) | (m) | (m) | $44.57M | (m) | $6.85M | (m) | $434.00K | (m) |
| 2026-03-31 | (m) | $14.64M | (m) | (m) | (m) | $41.93M | (m) | $4.67M | (m) | $428.00K | (m) |
| 2025-12-31 | (m) | $12.81M | (m) | (m) | (m) | $37.37M | (m) | $5.39M | (m) | $426.00K | (m) |
| 2025-09-30 | (m) | $11.68M | (m) | (m) | (m) | $41.40M | (m) | $4.72M | (m) | $287.00K | (m) |
| 2025-06-30 | (m) | $11.93M | (m) | (m) | (m) | $41.44M | (m) | $5.18M | (m) | $288.00K | (m) |
| 2025-03-31 | (m) | $10.06M | (m) | (m) | (m) | $40.70M | (m) | $5.03M | (m) | $287.00K | (m) |
| 2024-12-31 | (m) | $11.58M | (m) | (m) | (m) | $38.43M | (m) | $5.14M | (m) | $284.00K | (m) |
| 2024-09-30 | (m) | $12.31M | (m) | (m) | (m) | $41.28M | (m) | $5.26M | (m) | $421.00K | (m) |
| 2024-06-30 | (m) | $12.73M | (m) | (m) | (m) | $40.11M | (m) | $5.45M | (m) | $409.00K | (m) |
| 2024-03-31 | (m) | $15.22M | (m) | (m) | (m) | $39.45M | (m) | $3.14M | (m) | $410.00K | (m) |
| 2024-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.07M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $15.92M | (m) | (m) | (m) | $39.78M | (m) | $4.07M | (m) | $414.00K | (m) |
| 2023-09-30 | (m) | $13.10M | (m) | (m) | (m) | $35.28M | (m) | $3.86M | (m) | $95.00K | (m) |
| 2023-06-30 | (m) | $15.34M | (m) | (m) | (m) | $38.95M | (m) | $3.32M | (m) | $95.00K | (m) |
| 2023-03-31 | (m) | $13.08M | (m) | (m) | (m) | $41.15M | (m) | $4.83M | (m) | $94.00K | (m) |
| 2022-12-31 | (m) | $14.79M | (m) | (m) | (m) | $41.46M | (m) | (m) | (m) | $95.00K | (m) |
| 2022-09-30 | (m) | $14.70M | (m) | (m) | (m) | $44.93M | (m) | $3.87M | (m) | $99.00K | (m) |
| 2022-06-30 | (m) | $14.11M | (m) | (m) | (m) | $44.59M | (m) | (m) | (m) | $100.00K | (m) |
| 2022-03-31 | (m) | $14.01M | (m) | (m) | (m) | $41.58M | (m) | (m) | (m) | $102.00K | (m) |
| 2021-12-31 | (m) | $12.71M | (m) | (m) | (m) | $40.98M | (m) | (m) | (m) | $104.00K | (m) |
| 2021-09-30 | (m) | $14.14M | (m) | (m) | (m) | $45.48M | (m) | (m) | (m) | $106.00K | (m) |
| 2021-06-30 | (m) | $12.81M | (m) | (m) | (m) | $45.40M | (m) | (m) | (m) | $329.00K | (m) |
| 2021-03-31 | (m) | $13.01M | (m) | (m) | (m) | $40.35M | (m) | (m) | (m) | $231.00K | (m) |
| 2020-12-31 | (m) | $11.24M | (m) | (m) | (m) | $38.92M | (m) | (m) | (m) | $146.00K | (m) |
| 2020-09-30 | (m) | $11.21M | (m) | (m) | (m) | $37.83M | (m) | $631.00K | (m) | $157.00K | (m) |
| 2020-06-30 | (m) | $13.52M | (m) | (m) | (m) | $41.05M | (m) | (m) | (m) | $116.00K | (m) |
| 2020-03-31 | (m) | $16.37M | (m) | (m) | (m) | $43.01M | (m) | (m) | (m) | $112.00K | (m) |
| 2019-12-31 | (m) | $14.01M | (m) | (m) | (m) | $41.43M | (m) | (m) | (m) | $118.00K | (m) |
| 2019-09-30 | (m) | $18.38M | (m) | (m) | (m) | $47.14M | (m) | (m) | (m) | $118.00K | (m) |
| 2019-06-30 | (m) | $16.84M | (m) | (m) | (m) | $46.08M | (m) | (m) | (m) | $118.00K | (m) |
| 2019-03-31 | (m) | $21.14M | (m) | (m) | (m) | $48.75M | (m) | (m) | (m) | $118.00K | (m) |
| 2018-12-31 | (m) | $18.14M | (m) | (m) | (m) | $38.87M | (m) | (m) | (m) | $139.00K | (m) |
| 2018-09-30 | (m) | $16.89M | (m) | (m) | (m) | $36.10M | (m) | (m) | (m) | $159.00K | (m) |
| 2018-06-30 | (m) | $15.68M | (m) | (m) | (m) | $34.89M | (m) | (m) | (m) | $151.00K | (m) |
| 2018-03-31 | (m) | $12.06M | (m) | (m) | (m) | $32.55M | (m) | (m) | (m) | $145.00K | (m) |
| 2017-12-31 | (m) | $11.70M | (m) | (m) | (m) | $32.26M | (m) | (m) | (m) | $137.55K | (m) |
| 2017-09-30 | (m) | $14.80M | (m) | (m) | (m) | $35.19M | (m) | (m) | (m) | $356.42K | (m) |
| 2017-06-30 | (m) | $15.32M | (m) | (m) | (m) | $33.57M | (m) | (m) | (m) | $594.27K | (m) |
| 2017-03-31 | (m) | $15.33M | (m) | (m) | (m) | $33.52M | (m) | (m) | (m) | $639.86K | (m) |
| 2016-12-31 | (m) | $13.83M | (m) | (m) | (m) | $33.20M | (m) | (m) | (m) | $689.20K | (m) |
| 2016-09-30 | (m) | $14.88M | (m) | (m) | (m) | $35.01M | (m) | (m) | (m) | $861.40K | (m) |
| 2016-06-30 | (m) | $14.16M | (m) | (m) | (m) | $35.54M | (m) | (m) | (m) | $860.03K | (m) |
| 2016-03-31 | (m) | $12.20M | (m) | (m) | (m) | $33.82M | (m) | (m) | (m) | $916.60K | (m) |
| 2015-12-31 | (m) | $13.04M | (m) | (m) | (m) | $34.29M | (m) | (m) | (m) | $975.62K | (m) |
| 2015-09-30 | (m) | $14.30M | (m) | (m) | (m) | $36.14M | (m) | (m) | (m) | $961.94K | (m) |
| 2015-06-30 | (m) | $11.02M | (m) | (m) | (m) | $28.81M | (m) | (m) | (m) | $132.24K | (m) |
| 2015-03-31 | (m) | $8.82M | (m) | (m) | (m) | $26.71M | (m) | (m) | (m) | $145.50K | (m) |
| 2014-12-31 | (m) | $9.01M | (m) | (m) | (m) | $25.86M | (m) | (m) | (m) | $268.40K | (m) |
| 2014-09-30 | (m) | $9.35M | (m) | (m) | (m) | $26.81M | (m) | (m) | (m) | $197.24K | (m) |
| 2014-06-30 | (m) | $9.53M | (m) | (m) | (m) | $24.90M | (m) | (m) | (m) | $163.24K | (m) |
| 2014-03-31 | (m) | $8.63M | (m) | (m) | (m) | $25.22M | (m) | (m) | (m) | $281.60K | (m) |
| 2013-12-31 | (m) | $8.19M | (m) | (m) | (m) | $24.14M | (m) | (m) | (m) | $244.52K | (m) |
| 2013-09-30 | (m) | $8.46M | (m) | (m) | (m) | $25.52M | (m) | (m) | (m) | $246.42K | (m) |
| 2013-06-30 | (m) | $8.47M | (m) | (m) | (m) | $25.71M | (m) | (m) | (m) | $213.66K | (m) |
| 2013-03-31 | (m) | $9.22M | (m) | (m) | (m) | $24.86M | (m) | (m) | (m) | $185.57K | (m) |
| 2012-12-31 | (m) | $9.05M | (m) | (m) | (m) | $23.38M | (m) | (m) | (m) | $155.33K | (m) |
| 2012-09-30 | (m) | $8.43M | (m) | (m) | (m) | $23.56M | (m) | (m) | (m) | $142.98K | (m) |
| 2012-06-30 | (m) | $10.07M | (m) | (m) | (m) | $25.04M | (m) | (m) | (m) | $131.47K | (m) |
| 2012-03-31 | (m) | $11.71M | (m) | (m) | (m) | $25.40M | (m) | (m) | (m) | $125.82K | (m) |
| 2011-12-31 | (m) | $11.33M | (m) | (m) | (m) | $26.28M | (m) | (m) | (m) | $180.38K | (m) |
| 2011-09-30 | (m) | $13.72M | (m) | (m) | (m) | $29.75M | (m) | (m) | (m) | $160.76K | (m) |
| 2011-06-30 | (m) | $11.51M | (m) | (m) | (m) | $31.59M | (m) | (m) | (m) | $145.57K | (m) |
| 2010-12-31 | (m) | $10.73M | (m) | (m) | (m) | $22.27M | (m) | (m) | (m) | $137.24K | (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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