STAR EQUITY HOLDINGS, INC. (STRR) 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 $5.35M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $1.44M; 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) | $5.35M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $5.35M |
| Deferred revenue · latest quarter (USD) | $1.44M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $1.44M + $0.00 ≈ $1.44M |
| 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) | $376.00K | 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. $376.00K − $0.00 ≈ $376.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 48.44M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 5.35M USD | Accounts Payable, Current |
| Total deferred revenue | 1.44M USD | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
| Deferred revenue due within one year | 1.44M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 376.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $376.00K
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 |
|---|---|
| Obligation categories | (m) |
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) | $5.35M | $1.44M | (m) | $376.00K | $48.44M | (m) | $1.44M | $0.00 | $376.00K | $0.00 |
| 2026-03-31 | (m) | $4.51M | $876.00K | (m) | $441.00K | $47.51M | (m) | $876.00K | $0.00 | $441.00K | $0.00 |
| 2025-12-31 | (m) | $4.77M | $1.50M | (m) | $308.00K | $47.52M | (m) | $1.50M | $0.00 | $308.00K | $0.00 |
| 2025-09-30 | (m) | $5.51M | $3.42M | (m) | $467.00K | $49.37M | (m) | $3.42M | $0.00 | $467.00K | $0.00 |
| 2025-06-30 | (m) | $2.34M | $118.00K | (m) | (m) | $15.45M | (m) | (m) | (m) | $445.00K | (m) |
| 2025-03-31 | (m) | $3.06M | $98.00K | (m) | (m) | $13.71M | (m) | (m) | (m) | $432.00K | (m) |
| 2024-12-31 | (m) | $1.79M | $129.00K | (m) | (m) | $12.15M | (m) | (m) | (m) | $399.00K | (m) |
| 2024-09-30 | (m) | $1.17M | $108.00K | (m) | (m) | $14.21M | (m) | (m) | (m) | $439.00K | (m) |
| 2024-06-30 | (m) | $1.11M | $193.00K | (m) | (m) | $13.57M | (m) | (m) | (m) | $450.00K | (m) |
| 2024-03-31 | (m) | $1.97M | $162.00K | (m) | (m) | $14.90M | (m) | (m) | (m) | $439.00K | (m) |
| 2023-12-31 | (m) | $868.00K | $96.00K | (m) | (m) | $12.40M | (m) | (m) | (m) | $443.00K | (m) |
| 2023-09-30 | (m) | $613.00K | $140.00K | (m) | (m) | $14.12M | (m) | (m) | (m) | $442.00K | (m) |
| 2023-06-30 | (m) | $1.32M | $70.00K | (m) | (m) | $19.06M | (m) | (m) | (m) | $452.00K | (m) |
| 2023-03-31 | (m) | $1.20M | $92.00K | (m) | (m) | $19.07M | (m) | (m) | (m) | $439.00K | (m) |
| 2022-12-31 | (m) | $1.68M | $170.00K | (m) | (m) | $22.15M | (m) | (m) | (m) | $599.00K | (m) |
| 2022-09-30 | (m) | $1.49M | $223.00K | (m) | (m) | $22.60M | (m) | (m) | (m) | $519.00K | (m) |
| 2022-06-30 | (m) | $999.00K | $132.00K | (m) | (m) | $26.49M | (m) | (m) | (m) | $383.00K | (m) |
| 2022-03-31 | (m) | $1.06M | $318.00K | (m) | (m) | $20.52M | (m) | (m) | (m) | $402.00K | (m) |
| 2021-12-31 | (m) | $871.00K | $533.00K | (m) | (m) | $21.93M | (m) | (m) | (m) | $395.00K | (m) |
| 2021-09-30 | (m) | $390.00K | $422.00K | (m) | (m) | $17.50M | (m) | (m) | (m) | $192.00K | (m) |
| 2021-06-30 | (m) | $538.00K | (m) | (m) | (m) | $15.50M | (m) | (m) | (m) | $197.00K | (m) |
| 2021-03-31 | (m) | $437.00K | (m) | (m) | (m) | $12.83M | (m) | (m) | (m) | $193.00K | (m) |
| 2020-12-31 | (m) | $576.00K | $178.00K | (m) | (m) | $11.11M | (m) | (m) | (m) | $188.00K | (m) |
| 2020-09-30 | (m) | $392.00K | (m) | (m) | (m) | $11.94M | (m) | (m) | (m) | $167.00K | (m) |
| 2020-06-30 | (m) | $670.00K | (m) | (m) | (m) | $12.34M | (m) | (m) | (m) | $187.00K | (m) |
| 2020-03-31 | (m) | $697.00K | (m) | (m) | (m) | $8.68M | (m) | (m) | (m) | $163.00K | (m) |
| 2019-12-31 | (m) | $1.06M | $57.00K | (m) | (m) | $10.67M | (m) | (m) | (m) | $177.00K | (m) |
| 2019-09-30 | (m) | $1.48M | (m) | (m) | (m) | $13.19M | (m) | (m) | (m) | $172.00K | (m) |
| 2019-06-30 | (m) | $1.02M | (m) | (m) | (m) | $12.13M | (m) | (m) | (m) | $168.00K | (m) |
| 2019-03-31 | (m) | $983.00K | (m) | (m) | (m) | $11.04M | (m) | (m) | (m) | $151.00K | (m) |
| 2018-12-31 | (m) | $1.46M | $56.00K | (m) | (m) | $12.69M | (m) | (m) | (m) | $150.00K | (m) |
| 2018-09-30 | (m) | $1.21M | (m) | (m) | (m) | $13.12M | (m) | (m) | (m) | $295.00K | (m) |
| 2018-06-30 | (m) | $806.00K | (m) | (m) | (m) | $12.63M | (m) | (m) | (m) | $578.00K | (m) |
| 2018-03-31 | (m) | $1.78M | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | $894.00K | (m) |
| 2017-12-31 | (m) | $6.96M | $1.23M | (m) | (m) | $68.49M | (m) | (m) | (m) | $3.85M | (m) |
| 2017-09-30 | (m) | $4.69M | (m) | (m) | (m) | $65.03M | (m) | (m) | (m) | $4.00M | (m) |
| 2017-06-30 | (m) | $7.40M | (m) | (m) | (m) | $65.44M | (m) | (m) | (m) | $4.15M | (m) |
| 2017-03-31 | (m) | $6.45M | (m) | (m) | (m) | $62.78M | (m) | (m) | (m) | $4.02M | (m) |
| 2016-12-31 | (m) | $4.67M | $1.02M | (m) | (m) | $59.93M | (m) | (m) | (m) | $4.17M | (m) |
| 2016-09-30 | (m) | $3.97M | (m) | (m) | (m) | $60.24M | (m) | (m) | (m) | $4.34M | (m) |
| 2016-06-30 | (m) | $3.96M | (m) | (m) | (m) | $67.17M | (m) | (m) | (m) | $4.75M | (m) |
| 2016-03-31 | (m) | $5.09M | (m) | (m) | (m) | $65.80M | (m) | (m) | (m) | $5.46M | (m) |
| 2015-12-31 | (m) | $5.18M | $1.72M | (m) | (m) | $63.77M | (m) | (m) | (m) | $5.66M | (m) |
| 2015-09-30 | (m) | $4.52M | (m) | (m) | (m) | $64.35M | (m) | (m) | (m) | $4.54M | (m) |
| 2015-06-30 | (m) | $4.41M | (m) | (m) | (m) | $68.64M | (m) | (m) | (m) | $4.32M | (m) |
| 2015-03-31 | (m) | $6.53M | (m) | (m) | (m) | $70.72M | (m) | (m) | (m) | $4.26M | (m) |
| 2014-12-31 | (m) | $6.37M | $1.17M | (m) | (m) | $80.42M | (m) | (m) | (m) | $5.00M | (m) |
| 2014-09-30 | (m) | $5.89M | (m) | (m) | (m) | $88.74M | (m) | (m) | (m) | $5.30M | (m) |
| 2014-06-30 | (m) | $8.18M | (m) | (m) | (m) | $87.31M | (m) | (m) | (m) | $6.60M | (m) |
| 2014-03-31 | (m) | $8.62M | (m) | (m) | (m) | $88.26M | (m) | (m) | (m) | $5.46M | (m) |
| 2013-12-31 | (m) | $9.75M | $1.77M | (m) | (m) | $84.44M | (m) | (m) | (m) | $5.70M | (m) |
| 2013-09-30 | (m) | $6.75M | (m) | (m) | (m) | $89.06M | (m) | (m) | (m) | $6.23M | (m) |
| 2013-06-30 | (m) | $9.14M | (m) | (m) | (m) | $87.15M | (m) | (m) | (m) | $6.39M | (m) |
| 2013-03-31 | (m) | $7.88M | (m) | (m) | (m) | $85.58M | (m) | (m) | (m) | $6.96M | (m) |
| 2012-12-31 | (m) | $9.29M | $1.62M | (m) | (m) | $86.93M | (m) | (m) | (m) | $7.85M | (m) |
| 2012-09-30 | (m) | $8.53M | (m) | (m) | (m) | $93.12M | (m) | (m) | (m) | $6.79M | (m) |
| 2012-06-30 | (m) | $10.99M | (m) | (m) | (m) | $99.66M | (m) | (m) | (m) | $6.13M | (m) |
| 2012-03-31 | (m) | $11.73M | (m) | (m) | (m) | $98.65M | (m) | (m) | (m) | $10.59M | (m) |
| 2011-12-31 | (m) | $12.03M | (m) | (m) | (m) | $109.19M | (m) | (m) | (m) | $10.87M | (m) |
| 2011-09-30 | (m) | $10.50M | (m) | (m) | (m) | $118.20M | (m) | (m) | (m) | $10.96M | (m) |
| 2011-06-30 | (m) | $13.78M | (m) | (m) | (m) | $141.61M | (m) | (m) | (m) | $10.78M | (m) |
| 2010-12-31 | (m) | $14.81M | (m) | (m) | (m) | $112.56M | (m) | (m) | (m) | $10.49M | (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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