VEECO INSTRUMENTS INC (VECO) 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 $57.48M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $135.48M; 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) | $57.48M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $57.48M |
| Deferred revenue · latest quarter (USD) | $135.48M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $123.68M + $11.80M ≈ $135.48M |
| 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) | $17.21M | 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. $17.21M − $0.00 ≈ $17.21M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 511.68M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 57.48M USD | Accounts Payable, Current |
| Total deferred revenue | 135.48M USD | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 123.68M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 11.80M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 17.21M 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)
- $17.21M
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 |
|---|---|
| Income taxes payable | $1.72M |
| Operating lease obligations | $34.64M |
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) | $57.48M | $135.48M | (m) | $17.21M | $511.68M | (m) | $123.68M | $11.80M | $17.21M | $0.00 |
| 2026-03-31 | (m) | $60.15M | (m) | (m) | (m) | $469.31M | (m) | $92.73M | (m) | $4.72M | (m) |
| 2025-12-31 | (m) | $55.34M | (m) | (m) | (m) | $440.29M | (m) | $74.16M | (m) | $3.85M | (m) |
| 2025-09-30 | (m) | $43.58M | (m) | (m) | (m) | $413.94M | (m) | $57.05M | (m) | $3.75M | (m) |
| 2025-06-30 | (m) | $49.53M | (m) | (m) | (m) | $418.51M | (m) | $57.67M | (m) | $3.77M | (m) |
| 2025-03-31 | (m) | $57.84M | (m) | (m) | (m) | $466.97M | (m) | $57.21M | (m) | $3.79M | (m) |
| 2024-12-31 | (m) | $43.52M | (m) | (m) | (m) | $480.81M | (m) | $64.99M | (m) | $3.82M | (m) |
| 2024-09-30 | (m) | $50.05M | (m) | (m) | (m) | $526.35M | (m) | $80.47M | (m) | $20.98M | (m) |
| 2024-06-30 | (m) | $46.85M | (m) | (m) | (m) | $520.10M | (m) | $80.56M | (m) | $25.64M | (m) |
| 2024-03-31 | (m) | $54.01M | (m) | (m) | (m) | $545.78M | (m) | $93.81M | (m) | $25.17M | (m) |
| 2023-12-31 | (m) | $42.38M | (m) | (m) | (m) | $556.60M | (m) | $118.03M | (m) | $25.54M | (m) |
| 2023-09-30 | (m) | $62.98M | $20.02M | (m) | (m) | $601.75M | (m) | (m) | (m) | $20.30M | (m) |
| 2023-06-30 | (m) | $63.21M | $20.12M | (m) | (m) | $615.85M | (m) | (m) | (m) | $19.50M | (m) |
| 2023-03-31 | (m) | $61.97M | $20.11M | (m) | (m) | $581.69M | (m) | (m) | (m) | $19.35M | (m) |
| 2022-12-31 | (m) | $52.05M | $16.99M | (m) | (m) | $550.36M | (m) | (m) | (m) | $3.10M | (m) |
| 2022-09-30 | (m) | $51.13M | $13.35M | (m) | (m) | $555.50M | (m) | (m) | (m) | $5.03M | (m) |
| 2022-06-30 | (m) | $47.07M | $16.81M | (m) | (m) | $495.92M | (m) | (m) | (m) | $5.04M | (m) |
| 2022-03-31 | (m) | $56.15M | $15.49M | (m) | (m) | $516.79M | (m) | (m) | (m) | $5.07M | (m) |
| 2021-12-31 | (m) | $44.46M | $16.28M | (m) | (m) | $461.35M | (m) | (m) | (m) | $5.08M | (m) |
| 2021-09-30 | (m) | $48.75M | $16.08M | (m) | (m) | $562.50M | (m) | (m) | (m) | $7.84M | (m) |
| 2021-06-30 | (m) | $55.05M | $17.27M | (m) | (m) | $551.77M | (m) | (m) | (m) | $7.85M | (m) |
| 2021-03-31 | (m) | $42.64M | $16.72M | (m) | (m) | $532.78M | (m) | (m) | (m) | $7.80M | (m) |
| 2020-12-31 | (m) | $33.66M | $17.98M | (m) | (m) | $489.69M | (m) | (m) | (m) | $10.35M | (m) |
| 2020-09-30 | (m) | $33.84M | $17.27M | (m) | (m) | $491.53M | (m) | (m) | (m) | $11.00M | (m) |
| 2020-06-30 | (m) | $25.97M | $18.38M | (m) | (m) | $469.74M | (m) | (m) | (m) | $10.09M | (m) |
| 2020-03-31 | (m) | $36.36M | $24.73M | (m) | (m) | $455.82M | (m) | (m) | (m) | $8.87M | (m) |
| 2019-12-31 | (m) | $21.28M | $28.25M | (m) | (m) | $443.58M | (m) | (m) | (m) | $9.34M | (m) |
| 2019-09-30 | (m) | $34.70M | $34.39M | (m) | (m) | $459.81M | (m) | (m) | (m) | $9.18M | (m) |
| 2019-06-30 | (m) | $21.70M | $49.45M | (m) | (m) | $464.84M | (m) | (m) | (m) | $9.16M | (m) |
| 2019-03-31 | (m) | $36.31M | $42.32M | (m) | (m) | $463.80M | (m) | (m) | (m) | $9.24M | (m) |
| 2018-12-31 | (m) | $39.61M | $44.41M | (m) | (m) | $463.04M | (m) | (m) | (m) | $9.91M | (m) |
| 2018-09-30 | (m) | $65.04M | $44.48M | (m) | (m) | $472.48M | (m) | (m) | (m) | $9.21M | (m) |
| 2018-06-30 | (m) | $65.09M | $48.28M | (m) | (m) | $494.18M | (m) | (m) | (m) | $9.39M | (m) |
| 2018-03-31 | (m) | $58.27M | (m) | (m) | (m) | $534.07M | (m) | (m) | (m) | $10.16M | (m) |
| 2017-12-31 | (m) | $50.32M | (m) | (m) | (m) | $546.57M | (m) | (m) | (m) | $10.64M | (m) |
| 2017-09-30 | (m) | $53.72M | (m) | (m) | (m) | $561.38M | (m) | (m) | (m) | $11.03M | (m) |
| 2017-06-30 | (m) | $46.04M | (m) | (m) | (m) | $500.18M | (m) | (m) | (m) | $11.16M | (m) |
| 2017-03-31 | (m) | $30.73M | (m) | (m) | (m) | $416.63M | (m) | (m) | (m) | $1.65M | (m) |
| 2016-12-31 | (m) | $22.61M | (m) | (m) | (m) | $163.94M | (m) | (m) | (m) | $6.40M | (m) |
| 2016-09-30 | (m) | $27.45M | (m) | (m) | (m) | $168.33M | (m) | (m) | (m) | $6.50M | (m) |
| 2016-06-30 | (m) | $34.88M | (m) | (m) | (m) | $156.93M | (m) | (m) | (m) | $6.14M | (m) |
| 2016-03-31 | (m) | $30.62M | (m) | (m) | (m) | $171.29M | (m) | (m) | (m) | $1.45M | (m) |
| 2015-12-31 | (m) | $30.07M | (m) | (m) | (m) | $176.17M | (m) | (m) | (m) | $1.54M | (m) |
| 2015-09-30 | (m) | $25.12M | (m) | (m) | (m) | $188.78M | (m) | (m) | (m) | $6.87M | (m) |
| 2015-06-30 | (m) | $46.16M | (m) | (m) | (m) | $245.58M | (m) | (m) | (m) | $6.18M | (m) |
| 2015-03-31 | (m) | $41.13M | (m) | (m) | (m) | $218.26M | (m) | (m) | (m) | $4.68M | (m) |
| 2014-12-31 | (m) | $18.11M | (m) | (m) | (m) | $190.52M | (m) | (m) | (m) | $4.18M | (m) |
| 2014-09-30 | (m) | $26.11M | (m) | (m) | (m) | $164.28M | (m) | (m) | (m) | $3.48M | (m) |
| 2014-06-30 | (m) | $27.78M | (m) | (m) | (m) | $155.64M | (m) | (m) | (m) | $2.91M | (m) |
| 2014-03-31 | (m) | $28.29M | (m) | (m) | (m) | $142.12M | (m) | (m) | (m) | $498.00K | (m) |
| 2013-12-31 | (m) | $35.76M | (m) | (m) | (m) | $167.74M | (m) | (m) | (m) | $9.65M | (m) |
| 2013-09-30 | (m) | $28.33M | $8.03M | (m) | (m) | $111.83M | (m) | (m) | (m) | $4.89M | (m) |
| 2013-06-30 | (m) | $46.95M | $17.29M | (m) | (m) | $137.75M | (m) | (m) | (m) | $4.78M | (m) |
| 2013-03-31 | (m) | $32.50M | $9.22M | (m) | (m) | $132.76M | (m) | (m) | (m) | $4.74M | (m) |
| 2012-12-31 | (m) | $26.09M | $9.38M | (m) | (m) | $126.09M | (m) | (m) | (m) | $4.53M | (m) |
| 2012-09-30 | (m) | $35.43M | $5.72M | (m) | (m) | $137.35M | (m) | (m) | (m) | $303.00K | (m) |
| 2012-06-30 | (m) | $32.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $324.00K | (m) |
| 2012-03-31 | (m) | $38.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $436.00K | (m) |
| 2011-12-31 | (m) | $40.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $640.00K | (m) |
| 2011-09-30 | (m) | $44.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $755.00K | (m) |
| 2011-06-30 | (m) | $60.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.00K | (m) |
| 2011-03-31 | (m) | $38.68M | (m) | (m) | (m) | (m) | (m) | $4.52M | (m) | $392.00K | (m) |
| 2010-12-31 | (m) | $32.22M | (m) | (m) | (m) | (m) | (m) | $4.11M | (m) | $434.00K | (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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