UNIVERSAL DISPLAY CORPORATION (OLED) 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 $18.60M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $42.85M; 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 $11.58M; 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) | $18.60M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $18.60M |
| Deferred revenue · latest quarter (USD) | $42.85M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $40.82M + $2.02M ≈ $42.85M |
| Other obligations · due within 1 year (USD) | $11.58M | 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. Reported amount: $11.58M |
| Other obligations · due after 1 year (USD) | $33.76M | 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. $33.76M − $0.00 ≈ $33.76M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 203.77M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 18.60M USD | Accounts Payable, Current |
| Total deferred revenue | 42.85M USD | Deferred Revenue · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 40.82M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 2.02M USD | Deferred Revenue, Noncurrent · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | 11.58M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 33.76M USD | Other Liabilities, Noncurrent |
| 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)
- $11.58M
- Other obligations · due after 1 year (USD)
- $33.76M
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 | $21.69M |
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) | $18.60M | $42.85M | $11.58M | $33.76M | $203.77M | (m) | $40.82M | $2.02M | $33.76M | $0.00 |
| 2026-03-31 | (m) | $17.04M | $22.77M | $19.30M | $34.33M | $190.74M | (m) | $21.04M | $1.73M | $34.33M | $0.00 |
| 2025-12-31 | (m) | $23.34M | $22.95M | $11.09M | $36.25M | $202.74M | (m) | $21.01M | $1.94M | $36.25M | $0.00 |
| 2025-09-30 | (m) | $34.73M | $24.85M | $7.81M | $36.72M | $202.65M | (m) | $23.26M | $1.58M | $36.72M | $0.00 |
| 2025-06-30 | (m) | $38.47M | $38.23M | $7.00M | $34.02M | $217.09M | (m) | $36.01M | $2.22M | $34.02M | $0.00 |
| 2025-03-31 | (m) | $28.29M | $25.12M | $26.94M | $34.84M | $205.16M | (m) | $22.77M | $2.35M | $34.84M | $0.00 |
| 2024-12-31 | (m) | $36.59M | $33.61M | $9.72M | $35.41M | $215.81M | (m) | $33.07M | $537.00K | $35.41M | $0.00 |
| 2024-09-30 | (m) | $24.70M | $49.77M | $6.12M | $36.30M | $224.13M | (m) | $47.39M | $2.38M | $36.30M | $0.00 |
| 2024-06-30 | (m) | $23.64M | $70.52M | $5.96M | $37.12M | $249.72M | (m) | $63.78M | $6.73M | $37.12M | $0.00 |
| 2024-03-31 | (m) | $12.84M | $32.45M | $20.88M | $37.98M | $198.81M | (m) | $19.16M | $13.29M | $37.98M | $0.00 |
| 2023-12-31 | (m) | $10.93M | $59.72M | $8.10M | $38.66M | $221.74M | (m) | $47.71M | $12.01M | $38.66M | $0.00 |
| 2023-09-30 | (m) | $20.62M | $75.69M | $5.39M | $39.18M | $240.55M | (m) | $66.83M | $8.86M | $39.18M | $0.00 |
| 2023-06-30 | (m) | $7.33M | $48.14M | $8.60M | $42.24M | $202.09M | (m) | $29.73M | $18.41M | $42.24M | $0.00 |
| 2023-03-31 | (m) | $9.74M | $55.26M | $42.45M | $43.20M | $236.25M | (m) | $37.42M | $17.84M | $43.20M | $0.00 |
| 2022-12-31 | (m) | $9.52M | $63.88M | $29.58M | $43.69M | $257.45M | (m) | $45.60M | $18.28M | $43.69M | $0.00 |
| 2022-09-30 | (m) | $13.36M | $94.02M | $7.61M | $86.23M | $318.50M | (m) | $67.25M | $26.76M | $86.23M | $0.00 |
| 2022-06-30 | (m) | $14.05M | $129.13M | $3.30M | $80.71M | $334.13M | (m) | $99.11M | $30.02M | $80.71M | $0.00 |
| 2022-03-31 | (m) | $27.06M | $143.51M | $12.45M | $78.46M | $355.93M | (m) | $111.78M | $31.73M | $78.46M | $0.00 |
| 2021-12-31 | (m) | $14.96M | $157.08M | $6.64M | $76.08M | $367.00M | (m) | $120.86M | $36.22M | $76.08M | $0.00 |
| 2021-09-30 | (m) | $10.94M | $166.93M | $3.11M | $87.87M | $392.27M | (m) | $123.47M | $43.46M | $87.87M | $0.00 |
| 2021-06-30 | (m) | $10.33M | $169.15M | $2.00M | $70.40M | $359.10M | (m) | $122.98M | $46.17M | $70.40M | $0.00 |
| 2021-03-31 | (m) | $14.74M | $178.12M | $3.87M | $62.88M | $358.03M | (m) | $128.55M | $49.58M | $62.88M | $0.00 |
| 2020-12-31 | (m) | $13.80M | $162.30M | $4.54M | $55.94M | $356.51M | (m) | $105.22M | $57.09M | $55.94M | $0.00 |
| 2020-09-30 | (m) | $9.63M | $190.05M | $1.05M | $58.01M | $345.32M | (m) | $138.39M | $51.66M | $58.01M | $0.00 |
| 2020-06-30 | (m) | $10.24M | $171.47M | $1.22M | $54.97M | $321.29M | (m) | $120.15M | $51.32M | $54.97M | $0.00 |
| 2020-03-31 | (m) | $10.37M | $149.43M | $4.97M | $51.55M | $289.68M | (m) | $99.56M | $49.87M | $51.55M | $0.00 |
| 2019-12-31 | (m) | $13.30M | $144.86M | $1.86M | $48.55M | $308.71M | (m) | $97.33M | $47.53M | $48.55M | $0.00 |
| 2019-09-30 | (m) | $9.22M | $141.68M | $12.63M | $31.09M | $275.98M | (m) | $91.19M | $50.49M | $31.09M | $0.00 |
| 2019-06-30 | (m) | $7.74M | $127.12M | $13.78M | $30.28M | $260.05M | (m) | $82.47M | $44.65M | $30.28M | $0.00 |
| 2019-03-31 | (m) | $7.02M | $127.89M | $10.78M | $34.07M | $251.99M | (m) | $86.30M | $41.60M | $34.07M | $0.00 |
| 2018-12-31 | (m) | $10.53M | $122.57M | $5.81M | $23.90M | $242.92M | (m) | $80.78M | $41.78M | $23.90M | $0.00 |
| 2018-09-30 | (m) | $13.33M | $109.83M | $16.00K | $18.34M | $208.24M | (m) | $69.14M | $40.68M | $18.34M | $0.00 |
| 2018-06-30 | (m) | $7.86M | $97.59M | $25.00K | $18.33M | $182.57M | (m) | $69.25M | $28.34M | $18.33M | $0.00 |
| 2018-03-31 | (m) | $10.43M | $79.24M | $25.00K | (m) | $152.49M | (m) | $59.74M | $19.50M | (m) | $0.00 |
| 2017-12-31 | (m) | $13.77M | $38.88M | $50.00K | (m) | $120.90M | (m) | $14.98M | $23.90M | (m) | $0.00 |
| 2017-09-30 | (m) | $13.78M | $36.26M | $1.20M | (m) | $104.16M | (m) | $10.60M | $25.66M | (m) | $0.00 |
| 2017-06-30 | (m) | $17.77M | $37.23M | $1.15M | (m) | $99.82M | (m) | $10.06M | $27.17M | (m) | $0.00 |
| 2017-03-31 | (m) | $11.15M | $39.02M | $2.04M | (m) | $90.29M | (m) | $10.06M | $28.96M | (m) | $0.00 |
| 2016-12-31 | (m) | $8.11M | $41.60M | $1.97M | (m) | $99.09M | (m) | $10.28M | $31.32M | (m) | $0.00 |
| 2016-09-30 | (m) | $5.54M | $43.66M | $1.67M | (m) | $88.94M | (m) | $10.21M | $33.45M | (m) | $0.00 |
| 2016-06-30 | (m) | $6.37M | $44.30M | $423.00K | (m) | $86.08M | (m) | $10.23M | $34.07M | (m) | $0.00 |
| 2016-03-31 | (m) | $7.29M | $45.87M | $757.00K | (m) | $85.15M | (m) | $10.35M | $35.52M | (m) | $0.00 |
| 2015-12-31 | (m) | $6.85M | $45.65M | $167.00K | (m) | $92.65M | (m) | $10.11M | $35.54M | (m) | $0.00 |
| 2015-09-30 | (m) | $10.33M | $47.21M | $104.00K | (m) | $82.86M | (m) | $20.83M | $26.38M | (m) | $0.00 |
| 2015-06-30 | (m) | $6.66M | $49.35M | $53.00K | (m) | $84.23M | (m) | $22.02M | $27.33M | (m) | $0.00 |
| 2015-03-31 | (m) | $6.18M | $51.04M | $56.00K | (m) | $76.07M | (m) | $25.63M | $25.41M | (m) | $0.00 |
| 2014-12-31 | (m) | $9.26M | $5.83M | $111.00K | (m) | $41.10M | (m) | $2.47M | $3.37M | (m) | $0.00 |
| 2014-09-30 | (m) | $7.04M | $4.30M | $493.00K | (m) | $32.39M | (m) | $2.04M | $2.25M | (m) | $0.00 |
| 2014-06-30 | (m) | $12.23M | $6.34M | $441.00K | (m) | $38.97M | (m) | $3.10M | $3.24M | (m) | $0.00 |
| 2014-03-31 | (m) | $8.37M | $6.88M | $1.04M | (m) | $32.95M | (m) | $3.38M | $3.50M | (m) | $0.00 |
| 2013-12-31 | (m) | $5.26M | $4.31M | $24.00K | (m) | $35.07M | (m) | $1.91M | $2.40M | (m) | $0.00 |
| 2013-09-30 | (m) | $8.04M | $6.30M | $15.00K | (m) | $34.57M | (m) | $3.68M | $2.59M | (m) | $0.00 |
| 2013-06-30 | (m) | $10.55M | $7.00M | $940.00K | (m) | $36.20M | (m) | $4.19M | $2.78M | (m) | $0.00 |
| 2013-03-31 | (m) | $5.62M | $6.79M | $35.00K | (m) | $28.24M | (m) | $3.83M | $2.97M | (m) | $0.00 |
| 2012-12-31 | (m) | $7.60M | $7.40M | $36.00K | (m) | $35.29M | (m) | $4.27M | $3.15M | (m) | $0.00 |
| 2012-09-30 | (m) | $5.45M | $8.35M | $478.00K | (m) | $32.14M | (m) | $5.00M | $3.35M | (m) | $0.00 |
| 2012-06-30 | (m) | $7.07M | $8.91M | $589.00K | (m) | $33.03M | (m) | $5.34M | $3.57M | (m) | $0.00 |
| 2012-03-31 | (m) | $4.60M | $9.53M | $284.00K | (m) | $29.32M | (m) | $5.90M | $3.64M | (m) | $0.00 |
| 2011-12-31 | (m) | $4.78M | $9.41M | $186.95K | (m) | $31.65M | (m) | $5.53M | $3.87M | (m) | $0.00 |
| 2011-09-30 | (m) | $5.78M | $9.19M | $24.55K | (m) | $29.29M | (m) | $5.91M | $3.28M | (m) | $0.00 |
| 2011-06-30 | (m) | $3.16M | $8.26M | (m) | (m) | $29.22M | (m) | $4.82M | $3.45M | (m) | $0.00 |
| 2010-12-31 | (m) | $2.16M | $8.10M | (m) | (m) | $34.90M | (m) | $5.32M | $2.78M | (m) | $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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