STAAR Surgical Co (STAA) 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 2026-07-03..
- Payables · latest quarter (USD): Value $13.48M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03..
- Other obligations · due within 1 year (USD): Value $37.54M; 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 2026-07-03..
Payables and obligations
Overview →Financial period ending 2026-07-03; 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 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $13.48M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03. Reported amount: $13.48M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $37.54M | 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 2026-07-03. Reported amount: $37.54M |
| 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 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 109.81M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 13.48M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue |
| Reported other obligations due within one year | 37.54M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $37.54M
- 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 2026-07-03 |
|---|---|
| Operating lease obligations | $35.94M |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $13.48M | (m) | $37.54M | (m) | $109.81M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | (m) | $8.70M | (m) | $33.01M | (m) | $98.75M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | $11.57M | $0.00 | $40.86M | (m) | $107.49M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | (m) | $9.18M | (m) | $39.62M | (m) | $102.58M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | (m) | $12.35M | (m) | $37.05M | (m) | $101.21M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | $11.46M | (m) | $47.69M | (m) | $107.39M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | $16.70M | $0.00 | $43.09M | (m) | $112.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | (m) | $14.69M | (m) | $38.91M | (m) | $109.47M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | $19.06M | (m) | $35.11M | (m) | $103.64M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | (m) | $16.56M | (m) | $35.26M | (m) | $99.75M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | $13.56M | $0.00 | $40.94M | (m) | $102.74M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | $8.79M | (m) | $36.27M | (m) | $92.93M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $11.44M | (m) | $31.93M | (m) | $86.95M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $9.10M | (m) | $28.95M | (m) | $79.98M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $11.58M | $0.00 | $30.74M | (m) | $82.71M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $7.57M | (m) | $29.07M | (m) | $74.54M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | (m) | $12.72M | (m) | $24.37M | (m) | $76.72M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | (m) | $13.42M | (m) | $19.44M | (m) | $74.86M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $8.70M | $0.00 | $31.88M | (m) | $87.22M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | $9.09M | (m) | $28.16M | (m) | $75.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | (m) | $7.58M | (m) | $24.66M | (m) | $59.82M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | (m) | $7.83M | (m) | $19.91M | (m) | $51.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | $7.87M | $0.00 | $24.61M | (m) | $60.19M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | (m) | $7.83M | (m) | $17.61M | (m) | $48.31M | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | (m) | $8.89M | (m) | $14.24M | (m) | $43.37M | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | (m) | $9.51M | (m) | $12.23M | (m) | $41.82M | (m) | (m) | (m) | (m) | (m) |
| 2020-01-03 | (m) | $8.05M | $0.00 | $17.70M | (m) | $46.98M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | $7.54M | (m) | $12.87M | (m) | $43.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | $8.10M | (m) | $10.77M | (m) | $41.63M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | (m) | $7.02M | (m) | $11.32M | (m) | $39.88M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $6.52M | $0.00 | $13.43M | (m) | $34.91M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | $8.28M | (m) | $10.94M | (m) | $34.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | $7.20M | (m) | $9.04M | (m) | $31.63M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | $8.24M | (m) | $8.07M | (m) | $32.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | $6.03M | (m) | $7.34M | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $5.73M | (m) | $7.25M | (m) | $32.04M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $6.92M | (m) | $6.35M | (m) | $25.34M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $7.60M | (m) | $8.43M | (m) | $28.48M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | $8.31M | (m) | $7.28M | (m) | $27.54M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $7.97M | (m) | $7.57M | (m) | $28.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | $8.72M | (m) | $6.08M | (m) | $27.31M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | $6.85M | (m) | $5.96M | (m) | $23.55M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | $6.69M | (m) | $6.30M | (m) | $24.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | $5.79M | (m) | $6.28M | (m) | $22.37M | (m) | (m) | (m) | $88.00K | (m) |
| 2015-07-03 | (m) | $4.76M | (m) | $5.58M | (m) | $20.50M | (m) | (m) | (m) | $89.00K | (m) |
| 2015-04-03 | (m) | $4.94M | (m) | $5.28M | (m) | $20.46M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | $6.62M | (m) | $4.98M | (m) | $21.81M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | (m) | $6.26M | (m) | $4.99M | (m) | $22.15M | (m) | (m) | (m) | (m) | (m) |
| 2014-07-04 | (m) | $5.27M | (m) | $5.83M | (m) | $22.54M | (m) | (m) | (m) | (m) | (m) |
| 2014-04-04 | (m) | $6.16M | (m) | $6.38M | (m) | $23.05M | (m) | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | $6.26M | (m) | $6.37M | (m) | $23.08M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | $4.54M | (m) | $6.05M | (m) | $21.72M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | $3.81M | (m) | $5.55M | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | $3.66M | (m) | $5.08M | (m) | $20.01M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $5.13M | (m) | $5.70M | (m) | $23.02M | (m) | (m) | (m) | $0.00 | (m) |
| 2012-09-28 | (m) | $3.82M | (m) | $6.35M | (m) | $19.21M | (m) | (m) | (m) | $723.00K | (m) |
| 2012-06-29 | (m) | $3.14M | (m) | $6.24M | (m) | $18.36M | (m) | (m) | (m) | $719.00K | (m) |
| 2012-03-30 | (m) | $3.08M | (m) | $5.66M | (m) | $17.70M | (m) | (m) | (m) | $3.69M | (m) |
| 2011-12-30 | (m) | $4.26M | (m) | $6.11M | (m) | $19.55M | (m) | (m) | (m) | $3.70M | (m) |
| 2011-09-30 | (m) | $3.59M | (m) | $5.72M | (m) | $17.52M | (m) | (m) | (m) | $3.07M | (m) |
| 2011-07-01 | (m) | $3.45M | (m) | $5.74M | (m) | $17.10M | (m) | (m) | (m) | $2.76M | (m) |
| 2010-12-31 | (m) | $3.72M | (m) | $6.51M | (m) | $18.16M | (m) | (m) | (m) | $2.82M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| National Vision Holdings, Inc. (EYE) | United States | $1.297B | |
| RxSight, Inc. (RXST) | United States | $0.197B | |
| Innovative Eyewear Inc (LUCY) | United States | $0.008B | |
| Warby Parker Inc. (WRBY) | United States | $2.970B | |
| Bausch & Lomb Corp (BLCO) | Canada | $6.008B | -34.58 |
| COOPER COMPANIES, INC. (COO) | United States | $10.533B | 24.09 |