Nuverra Environmental Solutions, Inc. 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 2021-09-30..
- Payables · latest quarter (USD): Value $4.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2021-09-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2021-09-30..
- 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 2021-09-30..
Payables and obligations
Overview →Financial period ending 2021-09-30; 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 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2021-09-30. Reported amount: $4.50M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2021-09-30. 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 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 55.02M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 4.50M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
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. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
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 · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | $4.50M | (m) | (m) | (m) | $55.02M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $4.85M | (m) | (m) | (m) | $53.52M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $6.41M | (m) | (m) | (m) | $59.40M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $5.13M | (m) | (m) | (m) | $58.78M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $4.01M | (m) | (m) | (m) | $57.56M | (m) | (m) | (m) | $7.83M |
| 2020-06-30 | (m) | $3.81M | (m) | (m) | (m) | $60.14M | (m) | (m) | (m) | $7.62M |
| 2020-03-31 | (m) | $6.10M | (m) | (m) | (m) | $62.82M | (m) | (m) | (m) | $7.62M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.49M |
| 2019-09-30 | (m) | $6.75M | (m) | (m) | (m) | $66.50M | (m) | (m) | (m) | $7.58M |
| 2019-06-30 | (m) | $7.05M | (m) | (m) | (m) | $67.95M | (m) | (m) | (m) | $7.36M |
| 2019-03-31 | (m) | $5.98M | (m) | (m) | (m) | $67.15M | (m) | (m) | (m) | $7.32M |
| 2018-12-31 | (m) | $9.06M | (m) | (m) | (m) | $99.51M | (m) | (m) | (m) | $7.13M |
| 2018-09-30 | (m) | $7.10M | (m) | (m) | (m) | $65.86M | (m) | (m) | (m) | $6.76M |
| 2018-06-30 | (m) | $7.89M | (m) | (m) | (m) | $67.61M | (m) | (m) | (m) | $6.59M |
| 2018-03-31 | (m) | $9.60M | (m) | (m) | (m) | $70.64M | (m) | (m) | (m) | $6.52M |
| 2017-12-31 | (m) | $7.95M | (m) | (m) | (m) | $68.35M | (m) | (m) | (m) | $6.44M |
| 2017-09-30 | (m) | $7.53M | (m) | $3.91M | (m) | $77.08M | (m) | (m) | (m) | $6.31M |
| 2017-06-30 | (m) | $6.29M | (m) | (m) | (m) | $554.91M | (m) | (m) | (m) | $3.69M |
| 2017-03-31 | (m) | $6.29M | (m) | (m) | (m) | $534.52M | (m) | (m) | (m) | $3.67M |
| 2016-12-31 | (m) | (m) | (m) | $465.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $4.21M | (m) | (m) | (m) | $496.27M | (m) | (m) | (m) | $3.74M |
| 2016-06-30 | (m) | $6.17M | (m) | (m) | (m) | $496.99M | (m) | (m) | (m) | $3.72M |
| 2016-03-31 | (m) | $7.27M | (m) | (m) | (m) | $525.23M | (m) | (m) | (m) | $3.73M |
| 2015-12-31 | (m) | $6.91M | (m) | $499.71M | (m) | $560.89M | (m) | (m) | (m) | $3.77M |
| 2015-09-30 | (m) | $9.00M | (m) | (m) | (m) | $587.50M | (m) | (m) | (m) | $3.77M |
| 2015-06-30 | (m) | $12.86M | (m) | (m) | (m) | $585.63M | (m) | (m) | (m) | $3.81M |
| 2015-03-31 | (m) | $14.12M | (m) | $16.13M | (m) | $716.57M | (m) | (m) | (m) | $3.87M |
| 2014-12-31 | (m) | $18.86M | (m) | $15.86M | (m) | $718.63M | (m) | (m) | (m) | $3.87M |
| 2014-09-30 | (m) | $21.50M | (m) | $15.74M | (m) | $748.12M | (m) | (m) | (m) | $3.88M |
| 2014-06-30 | (m) | $23.25M | (m) | $16.72M | (m) | $764.70M | (m) | (m) | (m) | $3.98M |
| 2014-03-31 | (m) | $27.26M | (m) | $15.49M | (m) | $780.99M | (m) | (m) | (m) | $4.04M |
| 2013-12-31 | (m) | $33.23M | (m) | $5.46M | (m) | $766.39M | (m) | (m) | (m) | $4.32M |
| 2013-09-30 | (m) | $35.97M | (m) | (m) | (m) | $739.01M | (m) | (m) | (m) | $4.27M |
| 2013-06-30 | (m) | $38.65M | (m) | (m) | (m) | $768.10M | (m) | (m) | (m) | $3.21M |
| 2013-03-31 | (m) | $30.30M | (m) | (m) | (m) | $801.41M | (m) | (m) | (m) | $1.92M |
| 2012-12-31 | (m) | $23.40M | (m) | (m) | (m) | $796.58M | (m) | (m) | (m) | $1.80M |
| 2012-09-30 | (m) | $28.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M |
| 2012-06-30 | (m) | $32.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47M |
| 2012-03-31 | (m) | $17.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47M |
| 2011-12-31 | (m) | $19.99M | (m) | (m) | (m) | $197.87M | (m) | (m) | (m) | $1.64M |
| 2011-09-30 | (m) | $22.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.07M |
| 2011-06-30 | (m) | $31.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.44M |
| 2010-12-31 | (m) | $7.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.25M |
(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.