NV5 Global, 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 2025-06-28..
- Payables · latest quarter (USD): Value $79.68M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2025-06-28..
- Deferred revenue · latest quarter (USD): Value $49.92M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-06-28..
- Other obligations · due within 1 year (USD): Value $2.44M; 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 2025-06-28..
Payables and obligations
Overview →Financial period ending 2025-06-28; 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 2025-06-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $79.68M | Amounts owed to suppliers, reported accounts payable. Period ending 2025-06-28. Reported amount: $79.68M |
| Deferred revenue · latest quarter (USD) | $49.92M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-06-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.44M | 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 2025-06-28. Reported amount: $2.44M |
| 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 2025-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 440.77M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 79.68M USD | Accounts Payable, Current |
| Total deferred revenue | 49.92M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | 2.44M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 26.36M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.44M
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-28 | (m) | $79.68M | $49.92M | $2.44M | (m) | $440.77M | (m) | (m) | (m) | $26.36M |
| 2025-03-29 | (m) | $69.12M | $58.97M | $2.62M | (m) | $469.05M | (m) | (m) | (m) | $25.50M |
| 2024-12-28 | (m) | $81.94M | $56.87M | $2.49M | (m) | $482.34M | (m) | (m) | (m) | $23.28M |
| 2024-09-28 | (m) | $72.19M | $56.08M | $2.75M | (m) | $470.20M | (m) | (m) | (m) | $23.97M |
| 2024-06-29 | (m) | $60.22M | $52.46M | $2.35M | (m) | $446.70M | (m) | (m) | (m) | $25.93M |
| 2024-03-30 | (m) | $52.66M | $58.51M | $2.17M | (m) | $446.64M | (m) | (m) | (m) | $27.56M |
| 2023-12-30 | (m) | $54.40M | $59.37M | $2.26M | (m) | $409.29M | (m) | (m) | (m) | $26.93M |
| 2023-09-30 | (m) | $66.68M | $62.43M | $2.29M | (m) | $459.50M | (m) | (m) | (m) | $29.10M |
| 2023-07-01 | (m) | $55.68M | $53.12M | $2.07M | (m) | $433.63M | (m) | (m) | (m) | $28.53M |
| 2023-04-01 | (m) | $48.51M | $50.20M | $1.56M | (m) | $374.26M | (m) | (m) | (m) | $28.64M |
| 2022-12-31 | (m) | $57.77M | $31.18M | $1.60M | (m) | $241.48M | (m) | (m) | (m) | $29.54M |
| 2022-10-01 | (m) | $48.72M | $27.89M | $1.42M | (m) | $279.78M | (m) | (m) | (m) | $28.76M |
| 2022-07-02 | (m) | $52.31M | $22.63M | $1.45M | (m) | $286.02M | (m) | (m) | (m) | $30.56M |
| 2022-04-02 | (m) | $48.13M | $24.34M | $1.27M | (m) | $320.35M | (m) | (m) | (m) | $32.10M |
| 2022-01-01 | (m) | $55.95M | $29.44M | $1.55M | (m) | $337.22M | (m) | (m) | (m) | $34.30M |
| 2021-10-02 | (m) | $42.27M | $16.73M | (m) | (m) | $356.76M | (m) | (m) | (m) | $40.41M |
| 2021-07-03 | (m) | $38.45M | $16.80M | (m) | (m) | $347.42M | (m) | (m) | (m) | $39.76M |
| 2021-04-03 | (m) | $34.01M | $17.72M | (m) | (m) | $349.14M | (m) | (m) | (m) | $37.84M |
| 2021-01-02 | (m) | $39.99M | $24.96M | $380.00K | (m) | $487.11M | (m) | (m) | (m) | $38.74M |
| 2020-10-03 | (m) | $33.84M | $9.01M | (m) | (m) | $498.76M | (m) | (m) | (m) | $42.13M |
| 2020-06-27 | (m) | $36.74M | $8.54M | (m) | (m) | $524.75M | (m) | (m) | (m) | $37.18M |
| 2020-03-28 | (m) | $36.18M | $4.51M | (m) | (m) | $527.05M | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | $36.12M | $3.30M | (m) | (m) | $537.17M | (m) | (m) | (m) | $34.57M |
| 2019-09-28 | (m) | $23.08M | $2.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | $19.61M | $2.24M | (m) | (m) | $165.45M | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $19.53M | $4.26M | (m) | (m) | $150.53M | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $22.59M | $7.63M | (m) | (m) | $121.88M | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | $17.64M | (m) | (m) | (m) | $86.80M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $18.62M | (m) | (m) | (m) | $120.14M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $16.87M | (m) | (m) | (m) | $126.01M | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $18.37M | $665.00K | (m) | (m) | $125.68M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $17.13M | (m) | (m) | (m) | $141.04M | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | $18.95M | (m) | (m) | (m) | $148.46M | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $9.65M | (m) | (m) | (m) | $63.60M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $13.51M | (m) | (m) | (m) | $73.33M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $11.63M | (m) | (m) | (m) | $44.52M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $12.46M | (m) | (m) | (m) | $45.98M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $6.40M | (m) | (m) | (m) | $29.47M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $6.66M | (m) | (m) | (m) | $31.01M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $8.47M | (m) | (m) | (m) | $37.56M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.25M | (m) | (m) | (m) | $25.53M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $5.66M | (m) | (m) | (m) | $21.63M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $5.33M | (m) | (m) | (m) | $19.79M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $5.26M | (m) | (m) | (m) | $21.29M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $5.09M | (m) | (m) | (m) | $20.69M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $4.15M | (m) | (m) | (m) | $20.54M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.78M | (m) | (m) | (m) | $16.07M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.67M | (m) | (m) | (m) | $17.34M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $3.84M | (m) | (m) | (m) | $16.36M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $3.35M | (m) | (m) | (m) | $18.04M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.26M | (m) | (m) | (m) | $18.59M | (m) | (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.