NETSCOUT SYSTEMS INC (NTCT) 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 $23.54M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $472.30M; 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) | $23.54M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $23.54M |
| Deferred revenue · latest quarter (USD) | $472.30M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $313.33M + $159.00M ≈ $472.30M |
| 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) | $6.43M | 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. $6.43M − $0.00 ≈ $6.43M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $6.43M
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 |
|---|---|
| Income taxes payable | $805.00K |
| Operating lease obligations | $39.98M |
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) | $23.54M | $472.30M | (m) | $6.43M | $647.81M | (m) | $313.33M | $159.00M | $6.43M | $0.00 |
| 2026-03-31 | (m) | $23.49M | $498.90M | (m) | $6.57M | $705.26M | (m) | $330.60M | $168.26M | $6.57M | $0.00 |
| 2025-12-31 | (m) | $17.25M | $487.00M | (m) | $7.77M | $680.38M | (m) | $321.31M | $165.69M | $7.77M | $0.00 |
| 2025-09-30 | (m) | $14.71M | $428.10M | (m) | $7.91M | $602.63M | (m) | $276.77M | $151.31M | $7.91M | $0.00 |
| 2025-06-30 | (m) | $14.02M | $445.80M | (m) | $8.13M | $609.88M | (m) | $293.91M | $151.84M | $8.13M | $0.00 |
| 2025-03-31 | (m) | $18.21M | $449.30M | (m) | $8.21M | $626.18M | (m) | $301.75M | $147.51M | $8.21M | $0.00 |
| 2024-12-31 | (m) | $13.69M | $411.90M | (m) | $7.53M | $654.16M | (m) | $284.78M | $127.07M | $7.53M | $0.00 |
| 2024-09-30 | (m) | $13.91M | $379.70M | (m) | $6.62M | $611.28M | (m) | $263.87M | $115.83M | $6.62M | $0.00 |
| 2024-06-30 | (m) | $15.94M | $399.80M | (m) | $6.90M | $653.42M | (m) | $279.19M | $120.64M | $6.90M | $0.00 |
| 2024-03-31 | (m) | $14.51M | $432.00M | (m) | $7.05M | $703.24M | (m) | $301.81M | $130.21M | $7.05M | $0.00 |
| 2023-12-31 | (m) | $15.13M | $418.00M | (m) | $7.31M | $685.90M | (m) | $293.41M | $124.62M | $7.31M | $0.00 |
| 2023-09-30 | (m) | $15.57M | $394.30M | (m) | $7.37M | $658.04M | (m) | $275.01M | $119.31M | $7.37M | $0.00 |
| 2023-06-30 | (m) | $14.40M | $405.20M | (m) | $7.53M | $699.39M | (m) | $282.77M | $122.38M | $7.53M | $0.00 |
| 2023-03-31 | (m) | $16.47M | $441.30M | (m) | $7.68M | $790.91M | (m) | $311.53M | $129.81M | $7.68M | $0.00 |
| 2022-12-31 | (m) | $15.45M | $444.90M | (m) | $7.55M | $898.96M | (m) | $317.41M | $127.51M | $7.55M | $0.00 |
| 2022-09-30 | (m) | $21.47M | $410.80M | (m) | $7.47M | $884.41M | (m) | $287.33M | $123.48M | $7.47M | $0.00 |
| 2022-06-30 | (m) | $19.85M | $423.90M | (m) | $7.64M | $909.75M | (m) | $297.24M | $126.62M | $7.64M | $0.00 |
| 2022-03-31 | (m) | $21.96M | $463.70M | (m) | $7.47M | $1.13B | (m) | $330.58M | $133.12M | $7.47M | $0.00 |
| 2021-12-31 | (m) | $18.44M | $419.00M | (m) | $7.50M | $1.09B | (m) | $296.81M | $122.23M | $7.50M | $0.00 |
| 2021-09-30 | (m) | $17.64M | $349.20M | (m) | $12.31M | $1.02B | (m) | $246.73M | $102.46M | $12.31M | $0.00 |
| 2021-06-30 | (m) | $16.96M | $359.90M | (m) | $22.18M | $1.03B | (m) | $257.97M | $101.93M | $22.18M | $0.00 |
| 2021-03-31 | (m) | $17.96M | $373.10M | (m) | $21.64M | $1.08B | (m) | $269.75M | $103.31M | $21.64M | $0.00 |
| 2020-12-31 | (m) | $19.22M | $354.00M | (m) | $11.57M | $1.17B | (m) | $251.31M | $102.71M | $11.57M | $0.00 |
| 2020-09-30 | (m) | $18.08M | $335.80M | (m) | $14.65M | $1.14B | (m) | $236.24M | $99.58M | $14.65M | $0.00 |
| 2020-06-30 | (m) | $17.29M | $349.50M | (m) | $14.45M | $1.14B | (m) | $249.38M | $100.10M | $14.45M | $0.00 |
| 2020-03-31 | (m) | $20.00M | $374.50M | (m) | $10.04M | $1.18B | (m) | $270.28M | $104.24M | $10.04M | $0.00 |
| 2019-12-31 | (m) | $19.76M | $365.50M | (m) | $7.00M | $1.16B | (m) | $261.15M | $104.34M | $7.00M | $0.00 |
| 2019-09-30 | (m) | $34.85M | $331.20M | (m) | $7.20M | $1.13B | (m) | $234.23M | $97.01M | $7.20M | $0.00 |
| 2019-06-30 | (m) | $25.58M | $342.00M | (m) | $6.19M | $1.18B | (m) | $246.50M | $95.53M | $6.19M | $0.00 |
| 2019-03-31 | (m) | $24.58M | $367.13M | (m) | $19.49M | $1.20B | (m) | $272.51M | $94.62M | $19.49M | $0.00 |
| 2018-12-31 | (m) | $29.43M | $345.81M | (m) | $20.06M | $1.25B | (m) | $260.93M | $84.88M | $20.06M | $0.00 |
| 2018-09-30 | (m) | $22.10M | $307.23M | (m) | $20.45M | $1.21B | (m) | $230.10M | $77.14M | $20.45M | $0.00 |
| 2018-06-30 | (m) | $25.12M | $328.66M | (m) | $15.09M | $1.23B | (m) | $248.16M | $80.49M | $15.09M | $0.00 |
| 2018-04-01 | (m) | (m) | $361.86M | (m) | (m) | (m) | (m) | $271.70M | $90.16M | (m) | $0.00 |
| 2018-03-31 | (m) | $30.13M | $393.33M | (m) | $8.31M | $1.30B | (m) | $301.93M | $91.41M | $8.31M | $0.00 |
| 2017-12-31 | (m) | $32.47M | $387.02M | (m) | $7.41M | $1.03B | (m) | $299.27M | $87.75M | $7.41M | $0.00 |
| 2017-09-30 | (m) | $30.13M | $351.30M | (m) | $5.43M | $1.09B | (m) | $269.64M | $81.66M | $5.43M | $0.00 |
| 2017-06-30 | (m) | $30.55M | $358.72M | (m) | $4.34M | $1.09B | (m) | $279.49M | $79.23M | $4.34M | $0.00 |
| 2017-03-31 | (m) | $37.41M | $397.19M | (m) | $3.98M | $1.17B | (m) | $310.59M | $86.59M | $3.98M | $0.00 |
| 2016-12-31 | (m) | $41.66M | $377.42M | (m) | $3.10M | $1.12B | (m) | $299.22M | $78.21M | $3.10M | $0.00 |
| 2016-09-30 | (m) | $45.85M | $346.25M | (m) | $3.22M | $1.09B | (m) | $282.05M | $64.20M | $3.22M | $0.00 |
| 2016-06-30 | (m) | $45.61M | $347.00M | (m) | $2.61M | $1.10B | (m) | $279.97M | $67.03M | $2.61M | $0.00 |
| 2016-03-31 | (m) | $43.97M | $364.78M | (m) | $2.90M | $1.15B | (m) | $296.65M | $68.13M | $2.90M | $0.00 |
| 2015-12-31 | (m) | $52.66M | $312.39M | (m) | $2.29M | $1.11B | (m) | $255.82M | $56.57M | $2.29M | $0.00 |
| 2015-09-30 | (m) | $37.42M | $272.63M | (m) | $5.45M | $1.03B | (m) | $233.41M | $39.22M | $5.45M | $0.00 |
| 2015-06-30 | (m) | $11.20M | $136.10M | (m) | $1.86M | $195.36M | (m) | $108.18M | $27.92M | $1.86M | $0.00 |
| 2015-03-31 | (m) | $13.08M | $150.38M | (m) | $2.00M | $233.30M | (m) | $123.42M | $26.96M | $2.00M | $0.00 |
| 2014-12-31 | (m) | $10.93M | $134.63M | (m) | $2.15M | $206.81M | (m) | $107.59M | $27.04M | $2.15M | $0.00 |
| 2014-09-30 | (m) | $10.19M | $117.56M | (m) | $2.23M | $178.92M | (m) | $95.02M | $22.54M | $2.23M | $0.00 |
| 2014-06-30 | (m) | $9.89M | $124.72M | (m) | $2.27M | $175.51M | (m) | $101.87M | $22.85M | $2.27M | $0.00 |
| 2014-03-31 | (m) | $11.54M | $133.94M | (m) | $2.37M | $198.60M | (m) | $109.30M | $24.64M | $2.37M | $0.00 |
| 2013-12-31 | (m) | $8.68M | $124.30M | (m) | $2.42M | $182.28M | (m) | $102.01M | $22.29M | $2.42M | $0.00 |
| 2013-09-30 | (m) | $8.72M | $109.61M | (m) | $2.53M | $158.61M | (m) | $88.32M | $21.29M | $2.53M | $0.00 |
| 2013-06-30 | (m) | $12.13M | $117.84M | (m) | $2.67M | $166.20M | (m) | $93.75M | $24.09M | $2.67M | $0.00 |
| 2013-03-31 | (m) | $10.16M | $120.96M | (m) | $2.25M | $180.27M | (m) | $95.06M | $25.91M | $2.25M | $0.00 |
| 2012-12-31 | (m) | $9.15M | $113.28M | (m) | $2.04M | $171.78M | (m) | $90.57M | $22.72M | $2.04M | $0.00 |
| 2012-09-30 | (m) | $8.34M | $98.14M | (m) | $2.11M | $209.45M | (m) | $79.75M | $18.39M | $2.11M | $0.00 |
| 2012-06-30 | (m) | $8.11M | $106.76M | (m) | $2.16M | $214.64M | (m) | $88.76M | $18.00M | $2.16M | $0.00 |
| 2012-03-31 | (m) | $7.54M | $112.22M | (m) | $2.35M | $225.39M | (m) | $93.49M | $18.72M | $2.35M | $0.00 |
| 2011-12-31 | (m) | $6.58M | $95.11M | (m) | $2.17M | $205.20M | (m) | $82.80M | $12.31M | $2.17M | $0.00 |
| 2011-09-30 | (m) | $7.84M | $90.21M | (m) | $2.03M | $184.84M | (m) | $77.38M | $12.83M | $2.03M | $0.00 |
| 2011-06-30 | (m) | $6.58M | $90.81M | (m) | $1.89M | $183.53M | (m) | $78.62M | $12.20M | $1.89M | $0.00 |
| 2011-03-31 | (m) | $9.71M | $99.98M | (m) | $1.72M | $208.01M | (m) | $85.24M | $14.73M | $1.72M | $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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