SANARA MEDTECH INC. (SMTI) 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 $1.40M; 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) | $1.40M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.40M |
| 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 | 61.21M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.40M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
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 | $2.05M |
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) | $1.40M | (m) | (m) | (m) | $61.21M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $62.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $235.00K | (m) | $67.01M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $228.00K | (m) | $64.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $39.66K | (m) | $63.38M | (m) | (m) | (m) | $2.11M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $59.71M | (m) | (m) | (m) | $771.00K | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $49.18M | (m) | (m) | (m) | $748.00K | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.91M | (m) | $49.09M | (m) | (m) | (m) | $2.01M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.09M | (m) | $31.98M | (m) | (m) | (m) | $2.65M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $979.49K | (m) | $27.90M | (m) | (m) | (m) | $2.78M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.10M | (m) | $29.28M | (m) | (m) | (m) | $2.72M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.00M | (m) | $31.38M | (m) | (m) | (m) | $4.87M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $700.00K | (m) | $17.31M | (m) | (m) | (m) | $5.65M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $686.41K | (m) | $18.49M | (m) | (m) | (m) | $6.03M | (m) |
| 2022-12-31 | (m) | $1.39M | (m) | $1.16M | (m) | $19.32M | (m) | (m) | (m) | $6.00M | (m) |
| 2022-09-30 | (m) | $893.88K | (m) | (m) | (m) | $16.83M | (m) | (m) | (m) | $7.06M | (m) |
| 2022-06-30 | (m) | $732.93K | (m) | (m) | (m) | $11.03M | (m) | (m) | (m) | $3.95M | (m) |
| 2022-03-31 | (m) | $929.37K | (m) | (m) | (m) | $5.42M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $438.15K | (m) | (m) | (m) | $6.24M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $321.39K | (m) | (m) | (m) | $4.51M | (m) | (m) | (m) | $90.29K | (m) |
| 2021-06-30 | (m) | $313.57K | (m) | (m) | (m) | $4.13M | (m) | (m) | (m) | $90.29K | (m) |
| 2021-03-31 | (m) | $280.32K | (m) | (m) | (m) | $3.55M | (m) | (m) | (m) | $90.29K | (m) |
| 2020-12-31 | (m) | $271.25K | (m) | (m) | (m) | $3.99M | (m) | (m) | (m) | $90.29K | (m) |
| 2020-09-30 | (m) | $274.57K | (m) | (m) | (m) | $4.09M | (m) | (m) | (m) | $139.44K | (m) |
| 2020-06-30 | (m) | $139.79K | (m) | (m) | (m) | $4.48M | (m) | (m) | (m) | $77.09K | (m) |
| 2020-03-31 | (m) | $289.50K | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $337.50K | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $185.24K | (m) | (m) | (m) | $4.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $416.82K | (m) | (m) | (m) | $3.99M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $54.18K | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $198.79K | (m) | (m) | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $228.54K | (m) | (m) | (m) | $562.72K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $253.20K | (m) | (m) | (m) | $479.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $225.46K | (m) | (m) | (m) | $2.12M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $160.69K | (m) | (m) | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $123.48K | (m) | (m) | (m) | $2.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $195.57K | (m) | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $238.23K | (m) | (m) | (m) | $2.59M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $257.19K | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $250.65K | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $196.74K | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $222.35K | (m) | (m) | (m) | $2.66M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $217.50K | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $301.46K | (m) | (m) | (m) | $2.58M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $294.95K | (m) | (m) | (m) | $2.21M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $210.27K | (m) | (m) | (m) | $2.32M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $413.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $367.45K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $362.85K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $192.17K | (m) | (m) | (m) | $3.45M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $201.06K | (m) | (m) | (m) | $6.67M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $206.21K | (m) | (m) | (m) | $5.45M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $196.94K | (m) | (m) | (m) | $6.09M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $205.21K | (m) | (m) | (m) | $5.20M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $260.72K | (m) | (m) | (m) | $6.36M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $245.27K | (m) | (m) | (m) | $5.61M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $34.51K | (m) | (m) | (m) | $6.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $4.80K | (m) | (m) | (m) | $7.69M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $226.34K | (m) | (m) | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $314.85K | (m) | (m) | (m) | $3.88M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $321.35K | (m) | (m) | (m) | $3.91M | (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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