ServiceTitan, Inc. (TTAN) 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 2026-07-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $17.40M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value $9.61M; 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 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; 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 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $17.40M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $17.41M + $-7.00K ≈ $17.40M |
| Other obligations · due within 1 year (USD) | $9.61M | 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 2026-07-31. Reported amount: $9.61M |
| Other obligations · due after 1 year (USD) | $15.29M | 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 2026-07-31. $15.29M − $-7.00K ≈ $15.29M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 198.48M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 17.40M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 17.41M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | -7.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 9.61M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 15.29M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | -7.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $9.61M
- Other obligations · due after 1 year (USD)
- $15.29M
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 2026-07-31 |
|---|---|
| Income taxes payable | $468.00K |
| Operating lease obligations | $47.76M |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $17.40M | $9.61M | $15.29M | $198.48M | (m) | $17.41M | $-7.00K | $15.29M | $-7.00K |
| 2026-04-30 | (m) | (m) | $19.00M | $4.36M | $14.02M | $186.81M | (m) | $19.04M | $-36.00K | $13.98M | $-36.00K |
| 2026-01-31 | (m) | (m) | $18.70M | $1.37M | $13.03M | $219.82M | (m) | $18.68M | $24.00K | $13.05M | $24.00K |
| 2025-10-31 | (m) | (m) | $18.80M | $1.25M | $12.21M | $311.65M | (m) | $18.79M | $7.00K | $12.22M | $7.00K |
| 2025-07-31 | (m) | (m) | $17.30M | $6.92M | $11.17M | $294.47M | (m) | $17.28M | $23.00K | $11.19M | $23.00K |
| 2025-04-30 | (m) | (m) | $16.40M | $2.99M | $10.44M | $273.47M | (m) | $16.37M | $26.00K | $10.47M | $26.00K |
| 2025-01-31 | (m) | (m) | $16.80M | $1.90M | $9.61M | $314.06M | (m) | $16.80M | $-3.00K | $9.61M | $-3.00K |
| 2024-10-31 | (m) | (m) | $16.00M | $1.13M | $9.55M | $373.88M | (m) | $16.02M | $-22.00K | $9.53M | $-22.00K |
| 2024-01-31 | (m) | (m) | (m) | $688.00K | (m) | $366.11M | (m) | $11.16M | (m) | $7.68M | (m) |
| 2023-01-31 | (m) | (m) | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $7.90M | (m) | (m) | (m) | (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.