SOUTHLAND HOLDINGS, INC. (SLND) 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 $80.54M; 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) | $80.54M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $80.54M |
| 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 | 1.03B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 80.54M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 194.42M 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 | (m) | |
| Reported other noncurrent obligations | 40.59M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, 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 | $19.80M |
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) | $80.54M | (m) | (m) | (m) | $1.03B | (m) | $194.42M | (m) | $40.59M | (m) |
| 2026-03-31 | (m) | $128.62M | (m) | (m) | (m) | $1.09B | (m) | $226.71M | (m) | $40.59M | (m) |
| 2025-12-31 | (m) | $224.91M | (m) | (m) | (m) | $1.12B | (m) | $252.54M | (m) | $143.88M | (m) |
| 2025-09-30 | (m) | $233.90M | (m) | (m) | (m) | $1.05B | (m) | $268.21M | (m) | $40.78M | (m) |
| 2025-06-30 | (m) | $221.82M | (m) | (m) | (m) | $1.02B | (m) | $250.94M | (m) | $40.77M | (m) |
| 2025-03-31 | (m) | $206.58M | (m) | (m) | (m) | $1.03B | (m) | $256.59M | (m) | $40.76M | (m) |
| 2024-12-31 | (m) | $191.67M | (m) | (m) | (m) | $1.03B | (m) | $249.71M | (m) | $40.85M | (m) |
| 2024-09-30 | (m) | $164.90M | (m) | (m) | (m) | $1.03B | (m) | $243.50M | (m) | $47.75M | (m) |
| 2024-06-30 | (m) | $248.66M | (m) | (m) | (m) | $1.05B | (m) | $225.19M | (m) | $47.73M | (m) |
| 2024-03-31 | (m) | $202.44M | (m) | (m) | (m) | $966.44M | (m) | $185.18M | (m) | $47.74M | (m) |
| 2023-12-31 | (m) | $162.46M | (m) | (m) | (m) | $940.50M | (m) | $193.35M | (m) | $47.73M | (m) |
| 2023-09-30 | (m) | $137.35M | (m) | (m) | (m) | $913.78M | (m) | $184.63M | (m) | $96.34M | (m) |
| 2023-06-30 | (m) | $133.74M | (m) | (m) | (m) | $908.63M | (m) | $197.34M | (m) | $96.58M | (m) |
| 2023-03-31 | (m) | $166.20M | (m) | (m) | (m) | $899.50M | (m) | $138.80M | (m) | $119.98M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $9.88M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $9.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $9.78M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $9.72M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $9.74M | (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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