Pioneer Power Solutions, Inc. (PPSI) 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 $2.42M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 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) | $2.42M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.42M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.77M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 2.42M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 1.77M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 303.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current · 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 2026-06-30 |
|---|---|
| Operating lease obligations | $1.06M |
| Finance lease obligations | $279.00K |
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) | $2.42M | (m) | (m) | (m) | $6.77M | (m) | $1.77M | (m) | $303.00K | (m) |
| 2026-03-31 | (m) | $2.61M | (m) | (m) | (m) | $6.20M | (m) | $1.04M | (m) | $62.00K | (m) |
| 2025-12-31 | (m) | $2.25M | (m) | (m) | (m) | $6.14M | (m) | $791.00K | (m) | $101.00K | (m) |
| 2025-09-30 | (m) | $3.31M | (m) | (m) | (m) | $6.88M | (m) | $871.00K | (m) | $118.00K | (m) |
| 2025-06-30 | (m) | $3.25M | (m) | (m) | (m) | $6.08M | (m) | $923.00K | (m) | $141.00K | (m) |
| 2025-03-31 | (m) | $3.38M | (m) | (m) | (m) | $12.96M | (m) | $1.15M | (m) | $127.00K | (m) |
| 2024-12-31 | (m) | $3.05M | (m) | (m) | (m) | $30.52M | (m) | $991.00K | (m) | $122.00K | (m) |
| 2024-09-30 | (m) | $9.63M | (m) | (m) | (m) | $25.38M | (m) | $10.41M | (m) | $36.00K | (m) |
| 2024-06-30 | (m) | $5.52M | (m) | (m) | (m) | $22.24M | (m) | $8.94M | (m) | $40.00K | (m) |
| 2024-03-31 | (m) | $5.63M | (m) | (m) | (m) | $21.25M | (m) | $7.92M | (m) | $45.00K | (m) |
| 2023-12-31 | (m) | $5.40M | (m) | (m) | (m) | $18.80M | (m) | $4.93M | (m) | $49.00K | (m) |
| 2023-09-30 | (m) | $4.96M | (m) | (m) | (m) | $17.26M | (m) | $5.98M | (m) | $53.00K | (m) |
| 2023-06-30 | (m) | $5.54M | (m) | (m) | (m) | $13.01M | (m) | $4.46M | (m) | $57.00K | (m) |
| 2023-03-31 | (m) | $4.89M | $2.10M | (m) | $8.06M | $18.67M | (m) | $10.10M | $-8.00M | $61.00K | $-8.00M |
| 2022-12-31 | (m) | $5.62M | $2.20M | (m) | $8.53M | $20.24M | (m) | $10.66M | $-8.46M | $65.00K | $-8.46M |
| 2022-09-30 | (m) | $3.43M | (m) | (m) | (m) | $13.60M | (m) | $6.62M | (m) | $1.30M | (m) |
| 2022-06-30 | (m) | $4.19M | (m) | (m) | (m) | $17.14M | (m) | $9.29M | (m) | $1.44M | (m) |
| 2022-03-31 | (m) | $5.09M | (m) | (m) | (m) | $16.14M | (m) | $7.32M | (m) | $1.43M | (m) |
| 2021-12-31 | (m) | $2.09M | (m) | (m) | (m) | $8.38M | (m) | $2.42M | (m) | $1.79M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $8.88M | (m) | $2.26M | (m) | $1.94M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $9.53M | (m) | $2.55M | (m) | $1.07M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $8.04M | (m) | $2.56M | (m) | $1.18M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $7.43M | (m) | $714.00K | (m) | $1.26M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $9.59M | (m) | $2.31M | (m) | $996.00K | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $8.70M | (m) | $1.34M | (m) | $1.09M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $10.17M | (m) | $1.75M | (m) | $1.43M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $11.68M | (m) | $1.44M | (m) | $1.79M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $25.44M | (m) | $2.03M | (m) | $1.83M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $65.25M | (m) | (m) | (m) | $1.27M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $64.50M | (m) | (m) | (m) | $3.65M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $60.56M | (m) | (m) | (m) | $3.79M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $61.18M | (m) | (m) | (m) | $3.95M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $63.26M | (m) | (m) | (m) | $3.51M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $58.52M | (m) | (m) | (m) | $3.62M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $52.39M | (m) | (m) | (m) | $603.00K | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $54.38M | (m) | (m) | (m) | $582.00K | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $54.71M | (m) | (m) | (m) | $571.00K | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $53.58M | (m) | (m) | (m) | $446.00K | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $51.21M | (m) | (m) | (m) | $892.00K | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $51.08M | (m) | (m) | (m) | $2.46M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $54.84M | (m) | (m) | (m) | $2.99M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $44.01M | (m) | (m) | (m) | $3.14M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $39.55M | (m) | (m) | (m) | $372.00K | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $44.59M | (m) | (m) | (m) | $500.00K | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $43.31M | (m) | (m) | (m) | $500.00K | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $41.66M | (m) | (m) | (m) | $500.00K | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $27.59M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $26.03M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $25.74M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $23.07M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $29.59M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $33.12M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $36.78M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $34.26M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $36.66M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $35.85M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $33.87M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $34.07M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $33.09M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $31.29M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $17.01M | (m) | (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.
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