SPAR Group, Inc. (SGRP) 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 (m); 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 $6.05M; 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) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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) | $6.05M | 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: $6.05M |
| 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 | 49.73M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 3.07M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 6.05M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $6.05M
- 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 | $4.47M |
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) | (m) | (m) | $6.05M | (m) | $49.73M | (m) | $3.07M | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $9.77M | (m) | $50.97M | (m) | $3.87M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.58M | (m) | $43.44M | (m) | $1.22M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $13.36M | (m) | $4.32M | (m) | $45.08M | (m) | $1.15M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $10.63M | (m) | $7.02M | (m) | $46.67M | (m) | $1.59M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $13.79M | (m) | $5.87M | (m) | $45.46M | (m) | $2.65M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.53M | (m) | $32.13M | (m) | $892.00K | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.71M | (m) | $37.85M | (m) | $1.68M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.64M | (m) | $39.33M | (m) | $4.54M | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $20.06M | (m) | $64.47M | (m) | $5.11M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $15.27M | (m) | $50.03M | (m) | $1.91M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $16.67M | (m) | $54.24M | (m) | $1.77M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $19.96M | (m) | $53.50M | (m) | $2.33M | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $19.03M | (m) | $55.48M | (m) | $2.18M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $10.59M | (m) | $20.26M | (m) | $56.54M | (m) | $2.40M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $12.64M | (m) | $23.78M | (m) | $64.34M | (m) | $2.76M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $10.35M | (m) | $23.55M | (m) | $60.27M | (m) | $2.88M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $8.79M | (m) | $23.05M | (m) | $56.38M | (m) | $3.13M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $8.94M | (m) | $22.03M | (m) | $51.67M | (m) | $3.90M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $10.16M | (m) | $22.37M | (m) | $56.49M | (m) | $3.31M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $11.12M | (m) | $21.61M | (m) | $54.57M | (m) | $3.71M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $9.23M | (m) | $19.28M | (m) | $53.79M | (m) | $4.29M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $7.86M | (m) | $18.75M | (m) | $45.41M | (m) | $1.80M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $8.38M | (m) | $21.19M | (m) | $50.24M | (m) | $1.05M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $6.84M | (m) | $20.28M | (m) | $44.21M | (m) | $416.00K | (m) | (m) | (m) |
| 2020-03-31 | (m) | $8.79M | (m) | $18.65M | (m) | $47.76M | (m) | $74.00K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $9.19M | (m) | $18.55M | (m) | $48.17M | (m) | $594.00K | (m) | (m) | (m) |
| 2019-09-30 | (m) | $11.52M | (m) | $22.27M | (m) | $56.90M | (m) | $908.00K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $10.34M | (m) | $22.58M | (m) | $57.99M | (m) | $968.00K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $9.98M | (m) | $18.53M | (m) | $51.07M | (m) | $702.00K | (m) | (m) | (m) |
| 2018-12-31 | (m) | $8.67M | (m) | $18.02M | (m) | $44.17M | (m) | $620.00K | (m) | (m) | (m) |
| 2018-09-30 | (m) | $9.54M | (m) | $17.78M | (m) | $45.79M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $8.62M | (m) | $14.62M | (m) | $44.04M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.87M | (m) | $15.06M | (m) | $40.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $7.34M | (m) | $13.58M | (m) | $32.43M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.78M | (m) | $13.60M | (m) | $33.23M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.70M | (m) | $12.17M | (m) | $30.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $7.13M | (m) | $10.38M | (m) | $28.67M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.57M | (m) | $9.77M | (m) | $32.16M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.01M | (m) | $12.63M | (m) | $30.34M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.40M | (m) | $6.78M | (m) | $20.75M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.02M | (m) | $5.94M | (m) | $18.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.98M | (m) | $7.08M | (m) | $19.01M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.61M | (m) | $6.47M | (m) | $19.35M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.91M | (m) | $6.85M | (m) | $20.04M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $3.75M | (m) | $6.86M | (m) | $19.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $4.01M | (m) | $8.15M | (m) | $21.36M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $3.69M | (m) | $8.15M | (m) | $17.69M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $3.93M | (m) | $7.09M | (m) | $19.29M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $3.89M | (m) | $5.96M | (m) | $15.65M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.27M | (m) | $5.85M | (m) | $15.72M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.02M | (m) | $5.42M | (m) | $14.57M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $5.01M | (m) | $6.23M | (m) | $15.42M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $4.60M | (m) | $7.16M | (m) | $15.05M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $4.18M | (m) | $6.73M | (m) | $14.54M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $2.70M | (m) | $5.97M | (m) | $12.66M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.22M | (m) | $5.04M | (m) | $11.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.40M | (m) | $3.42M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.82M | (m) | $4.04M | (m) | $11.11M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.54M | (m) | $2.50M | (m) | $9.98M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.78M | (m) | $1.71M | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.80M | (m) | $2.73M | (m) | $11.85M | (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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