NETSOL TECHNOLOGIES, INC. (NTWK) 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 2026-03-31..
- Payables · latest quarter (USD): Value $1.04M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $10.18M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- 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 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.04M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $1.04M |
| Deferred revenue · latest quarter (USD) | $10.18M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. $10.18M + $0.00 ≈ $10.18M |
| 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 27.65M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.04M USD | Accounts Payable, Current |
| Total deferred revenue | 10.18M USD | Deferred Revenue · Deferred Revenue, Current |
| Deferred revenue due within one year | 10.18M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 0.00 USD | Deferred Revenue · 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 | 0.00 USD | Deferred Revenue · 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 2026-03-31 |
|---|---|
| Operating lease obligations | $843.18K |
| Finance lease obligations | $87.92K |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.04M | $10.18M | (m) | (m) | $27.65M | (m) | $10.18M | $0.00 | (m) | $0.00 |
| 2025-12-31 | (m) | $896.20K | $2.88M | (m) | (m) | $20.75M | (m) | $2.88M | $0.00 | (m) | $0.00 |
| 2025-09-30 | (m) | $1.22M | $3.74M | (m) | (m) | $22.10M | (m) | $3.74M | $0.00 | (m) | $0.00 |
| 2025-06-30 | (m) | $981.50K | $3.03M | (m) | (m) | $20.18M | (m) | $3.03M | $0.00 | (m) | $0.00 |
| 2025-03-31 | (m) | $1.09M | $2.71M | (m) | (m) | $19.25M | (m) | $2.71M | $0.00 | (m) | $0.00 |
| 2024-12-31 | (m) | $969.50K | $3.32M | (m) | (m) | $20.55M | (m) | $3.32M | $0.00 | (m) | $0.00 |
| 2024-09-30 | (m) | $1.47M | $6.92M | (m) | (m) | $23.06M | (m) | $6.92M | $0.00 | (m) | $0.00 |
| 2024-06-30 | (m) | $1.43M | $8.75M | (m) | (m) | $24.65M | (m) | $8.75M | $0.00 | (m) | $0.00 |
| 2024-03-31 | (m) | $1.36M | $9.50M | (m) | (m) | $23.86M | (m) | $9.50M | $0.00 | (m) | $0.00 |
| 2023-12-31 | (m) | $1.32M | $4.43M | (m) | (m) | $18.93M | (m) | $4.43M | $0.00 | (m) | $0.00 |
| 2023-09-30 | (m) | $1.37M | $5.17M | (m) | (m) | $19.20M | (m) | $5.17M | $0.00 | (m) | $0.00 |
| 2023-06-30 | (m) | $1.11M | $7.93M | (m) | (m) | $21.60M | (m) | $7.93M | $0.00 | (m) | $0.00 |
| 2023-03-31 | (m) | $987.96K | $4.17M | (m) | (m) | $18.52M | (m) | $4.17M | $0.00 | (m) | $0.00 |
| 2022-12-31 | (m) | $942.69K | $4.05M | (m) | (m) | $20.45M | (m) | $4.05M | $0.00 | (m) | $0.00 |
| 2022-09-30 | (m) | $1.19M | $3.98M | (m) | (m) | $20.10M | (m) | $3.98M | $0.00 | (m) | $0.00 |
| 2022-06-30 | (m) | $1.18M | $4.90M | (m) | (m) | $21.75M | (m) | $4.90M | $0.00 | (m) | $0.00 |
| 2022-03-31 | (m) | $1.79M | $6.95M | (m) | (m) | $24.29M | (m) | $6.95M | $0.00 | (m) | $0.00 |
| 2021-12-31 | (m) | $871.45K | $3.72M | (m) | (m) | $21.47M | (m) | $3.72M | $0.00 | (m) | $0.00 |
| 2021-09-30 | (m) | $939.87K | $3.39M | (m) | (m) | $21.85M | (m) | $3.39M | $0.00 | (m) | $0.00 |
| 2021-06-30 | (m) | $1.07M | $4.56M | (m) | (m) | $24.74M | (m) | $4.56M | $0.00 | (m) | $0.00 |
| 2021-03-31 | (m) | $1.17M | $5.73M | (m) | (m) | $27.24M | (m) | $5.73M | $0.00 | (m) | $0.00 |
| 2020-12-31 | (m) | $1.33M | $3.75M | (m) | (m) | $24.24M | (m) | $3.75M | $0.00 | (m) | $0.00 |
| 2020-09-30 | (m) | $1.32M | $2.78M | (m) | (m) | $22.53M | (m) | $2.78M | $0.00 | (m) | $0.00 |
| 2020-06-30 | (m) | $1.35M | $4.10M | (m) | (m) | $23.00M | (m) | $4.10M | $0.00 | (m) | $0.00 |
| 2020-03-31 | (m) | $1.71M | $3.44M | (m) | (m) | $22.52M | (m) | $3.44M | $0.00 | (m) | $0.00 |
| 2019-12-31 | (m) | $1.90M | $3.14M | (m) | (m) | $24.16M | (m) | $3.14M | $0.00 | (m) | $0.00 |
| 2019-09-30 | (m) | $1.83M | $4.42M | (m) | (m) | $22.31M | (m) | $4.42M | $0.00 | (m) | $0.00 |
| 2019-06-30 | (m) | $1.16M | (m) | (m) | (m) | $21.01M | (m) | $5.98M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.51M | $6.24M | (m) | (m) | $22.04M | (m) | $6.24M | $0.00 | (m) | $0.00 |
| 2018-12-31 | (m) | $1.67M | $4.71M | (m) | (m) | $20.24M | (m) | $4.71M | $0.00 | (m) | $0.00 |
| 2018-09-30 | (m) | $1.56M | $4.91M | (m) | (m) | $20.89M | (m) | $4.91M | $0.00 | (m) | $0.00 |
| 2018-07-02 | (m) | (m) | $6.17M | (m) | (m) | $23.06M | (m) | $6.17M | $0.00 | (m) | $0.00 |
| 2018-06-30 | (m) | $1.67M | (m) | (m) | (m) | $22.84M | (m) | $5.95M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.66M | (m) | (m) | (m) | $25.09M | (m) | $7.84M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.64M | (m) | (m) | (m) | $28.11M | (m) | $10.08M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.47M | (m) | (m) | (m) | $21.19M | (m) | $3.66M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.47M | (m) | (m) | (m) | $21.48M | (m) | $3.93M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.34M | (m) | (m) | (m) | $17.67M | (m) | $4.03M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.58M | (m) | (m) | (m) | $15.14M | (m) | $2.81M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.33M | (m) | (m) | (m) | $15.85M | (m) | $4.42M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.35M | (m) | (m) | (m) | $15.71M | (m) | $4.74M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.60M | (m) | (m) | (m) | $14.71M | (m) | $3.41M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.35M | (m) | (m) | (m) | $13.58M | (m) | $3.55M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.79M | (m) | (m) | (m) | $13.99M | (m) | $4.30M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.51M | (m) | (m) | (m) | $15.32M | (m) | $4.90M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.81M | (m) | (m) | (m) | $14.68M | (m) | $5.65M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.50M | (m) | (m) | (m) | $18.13M | (m) | $8.14M | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.34M | (m) | (m) | (m) | $17.72M | (m) | $8.08M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.64M | (m) | (m) | (m) | $16.15M | (m) | $3.24M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.87M | (m) | (m) | (m) | $16.89M | (m) | $3.61M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.44M | (m) | (m) | (m) | $17.65M | (m) | $4.78M | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.24M | $798.00 | $103.23K | (m) | $15.86M | (m) | $3.99M | $-3.99M | (m) | $-3.99M |
| 2013-06-30 | (m) | $825.02K | $937.00 | $103.23K | (m) | $13.28M | (m) | $2.45M | $-2.45M | (m) | $-2.45M |
| 2013-03-31 | (m) | (m) | $675.00 | $103.23K | (m) | $15.72M | (m) | $3.80M | $-3.80M | (m) | $-3.80M |
| 2012-12-31 | (m) | (m) | $303.00 | $103.23K | (m) | $18.49M | (m) | $4.51M | $-4.51M | (m) | $-4.51M |
| 2012-09-30 | (m) | (m) | $32.42K | $103.23K | (m) | $18.74M | (m) | $4.27M | $-4.24M | (m) | $-4.24M |
| 2012-06-30 | (m) | $1.28M | $32.46K | $103.23K | (m) | $16.35M | (m) | $2.70M | $-2.67M | (m) | $-2.67M |
| 2012-03-31 | (m) | (m) | (m) | $103.23K | (m) | $18.19M | (m) | $3.36M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $103.23K | (m) | $20.78M | (m) | $3.30M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $103.23K | (m) | $17.49M | (m) | $2.48M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $103.23K | (m) | $20.74M | (m) | $2.65M | (m) | (m) | (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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