WOLFSPEED, INC. (WOLF) 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 2026-06-28..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28..
- Deferred revenue · latest quarter (USD): Value $65.40M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28..
- Other obligations · due within 1 year (USD): Value $51.10M; 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 2026-06-28..
Payables and obligations
Overview →Financial period ending 2026-06-28; 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 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $65.40M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28. $61.10M + $4.30M ≈ $65.40M |
| Other obligations · due within 1 year (USD) | $51.10M | 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 2026-06-28. Reported amount: $51.10M |
| Other obligations · due after 1 year (USD) | $149.40M | 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 2026-06-28. $153.70M − $4.30M ≈ $149.40M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.07B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 65.40M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 61.10M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 4.30M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 51.10M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 153.70M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 4.30M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $51.10M
- Other obligations · due after 1 year (USD)
- $149.40M
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 2026-06-28 |
|---|---|
| Operating lease obligations | $106.60M |
| Finance lease obligations | $2.10M |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $65.40M | $51.10M | $149.40M | $2.07B | (m) | $61.10M | $4.30M | $153.70M | $4.30M |
| 2026-03-29 | (m) | (m) | $74.80M | $56.00M | $155.90M | $2.13B | (m) | $70.50M | $4.30M | $160.20M | $4.30M |
| 2025-12-28 | (m) | (m) | $92.20M | $58.80M | $202.80M | $2.82B | (m) | $76.60M | $15.60M | $218.40M | $15.60M |
| 2025-09-29 | (m) | (m) | (m) | $59.80M | (m) | $3.08B | (m) | $72.90M | (m) | $184.70M | (m) |
| 2025-09-28 | (m) | (m) | $88.50M | $29.30M | $1.00M | $7.63B | (m) | $72.90M | $15.60M | $16.60M | $15.60M |
| 2025-06-29 | (m) | (m) | $65.60M | $220.50M | $187.00M | (m) | (m) | $50.00M | $15.60M | $202.60M | $15.60M |
| 2025-03-30 | (m) | (m) | $60.10M | $179.70M | $196.40M | (m) | (m) | $44.60M | $15.50M | $211.90M | $15.50M |
| 2024-12-29 | (m) | (m) | $67.90M | $207.60M | $192.40M | (m) | (m) | $42.10M | $25.80M | $218.20M | $25.80M |
| 2024-09-29 | (m) | (m) | $88.60M | $117.80M | $230.80M | (m) | (m) | $62.90M | $25.70M | $256.50M | $25.70M |
| 2024-06-30 | (m) | (m) | $88.00M | $77.90M | $230.70M | (m) | (m) | $62.30M | $25.70M | $256.40M | $25.70M |
| 2024-03-31 | (m) | (m) | $81.60M | $104.70M | $236.60M | (m) | (m) | $55.80M | $25.80M | $262.40M | $25.80M |
| 2023-12-31 | (m) | (m) | $84.80M | $85.70M | $247.70M | (m) | (m) | $51.10M | $33.70M | $281.40M | $33.70M |
| 2023-09-24 | (m) | (m) | $75.60M | $56.30M | $114.30M | (m) | (m) | $44.80M | $30.80M | $145.10M | $30.80M |
| 2023-06-25 | (m) | (m) | $73.80M | $37.90M | $117.90M | (m) | (m) | $43.00M | $30.80M | $148.70M | $30.80M |
| 2023-03-26 | (m) | (m) | $72.30M | $33.50M | $73.60M | (m) | (m) | $41.50M | $30.80M | $104.40M | $30.80M |
| 2022-12-25 | (m) | (m) | $45.60M | $26.20M | $58.00M | (m) | (m) | $34.80M | $10.80M | $68.80M | $10.80M |
| 2022-09-25 | (m) | (m) | $48.20M | $26.80M | $43.60M | (m) | (m) | $37.40M | $10.80M | $54.40M | $10.80M |
| 2022-06-26 | (m) | (m) | $47.80M | $31.70M | $44.50M | (m) | (m) | $37.00M | $10.80M | $55.30M | $10.80M |
| 2022-03-27 | (m) | (m) | $41.90M | $34.10M | $8.00M | (m) | (m) | $31.40M | $10.50M | $18.50M | $10.50M |
| 2021-12-26 | (m) | (m) | $52.00M | $37.30M | $8.20M | (m) | (m) | $29.80M | $22.20M | $30.40M | $22.20M |
| 2021-09-26 | (m) | (m) | $47.80M | $36.60M | $21.20M | (m) | (m) | $25.60M | $22.20M | $43.40M | $22.20M |
| 2021-06-27 | (m) | (m) | $45.20M | $38.60M | $22.20M | (m) | (m) | $22.90M | $22.30M | $44.50M | $22.30M |
| 2021-03-28 | (m) | (m) | $46.70M | $37.80M | $28.90M | (m) | (m) | $24.50M | $22.20M | $51.10M | $22.20M |
| 2020-12-27 | (m) | (m) | $51.70M | $26.30M | $16.20M | (m) | (m) | $18.00M | $33.70M | $49.90M | $33.70M |
| 2020-09-27 | (m) | (m) | $78.30M | $30.00M | $15.70M | (m) | (m) | $36.20M | $42.10M | $57.80M | $42.10M |
| 2020-06-28 | (m) | (m) | $80.30M | $25.30M | $11.60M | (m) | (m) | $38.30M | $42.00M | $53.60M | $42.00M |
| 2020-03-29 | (m) | (m) | $86.10M | $19.70M | $9.70M | (m) | (m) | $45.10M | $41.00M | $50.70M | $41.00M |
| 2019-12-29 | (m) | (m) | $88.80M | $25.00M | $12.90M | (m) | (m) | $44.40M | $44.40M | $57.30M | $44.40M |
| 2019-09-29 | (m) | (m) | $87.60M | $23.60M | $7.70M | (m) | (m) | $43.20M | $44.40M | $52.10M | $44.40M |
| 2019-06-30 | (m) | (m) | $80.40M | $18.50M | $1.80M | (m) | (m) | $45.80M | $34.60M | $36.40M | $34.60M |
| 2019-03-31 | (m) | (m) | $74.60M | $20.47M | $2.18M | (m) | (m) | $47.33M | $27.27M | $29.45M | $27.27M |
| 2018-12-30 | (m) | (m) | (m) | $35.29M | (m) | (m) | (m) | $53.91M | (m) | $36.09M | (m) |
| 2018-09-23 | (m) | (m) | (m) | $38.44M | (m) | (m) | (m) | $51.25M | (m) | $20.40M | (m) |
| 2018-06-25 | (m) | (m) | (m) | $40.99M | (m) | (m) | (m) | $51.14M | (m) | $19.58M | (m) |
| 2018-06-24 | (m) | (m) | (m) | $43.53M | (m) | (m) | (m) | (m) | (m) | $22.11M | (m) |
| 2018-03-25 | (m) | (m) | (m) | $35.92M | (m) | (m) | (m) | (m) | (m) | $26.47M | (m) |
| 2017-12-24 | (m) | (m) | (m) | $40.52M | (m) | (m) | (m) | (m) | (m) | $24.15M | (m) |
| 2017-09-24 | (m) | (m) | (m) | $43.02M | (m) | (m) | (m) | (m) | (m) | $18.74M | (m) |
| 2017-06-25 | (m) | (m) | (m) | $36.98M | (m) | (m) | (m) | (m) | (m) | $20.18M | (m) |
| 2017-03-26 | (m) | (m) | (m) | $40.62M | (m) | (m) | (m) | (m) | (m) | $19.83M | (m) |
| 2016-12-25 | (m) | (m) | (m) | $42.11M | (m) | (m) | (m) | (m) | (m) | $22.06M | (m) |
| 2016-09-25 | (m) | (m) | (m) | $41.94M | (m) | (m) | (m) | (m) | (m) | $11.68M | (m) |
| 2016-06-26 | (m) | (m) | (m) | $46.07M | (m) | (m) | (m) | (m) | (m) | $14.29M | (m) |
| 2016-03-27 | (m) | (m) | (m) | $42.05M | (m) | (m) | (m) | (m) | (m) | $16.42M | (m) |
| 2015-12-27 | (m) | (m) | (m) | $43.01M | (m) | (m) | (m) | (m) | (m) | $18.24M | (m) |
| 2015-09-27 | (m) | (m) | (m) | $45.66M | (m) | (m) | (m) | (m) | (m) | $21.45M | (m) |
| 2015-06-28 | (m) | (m) | (m) | $44.21M | (m) | (m) | (m) | (m) | (m) | $21.08M | (m) |
| 2015-03-29 | (m) | (m) | (m) | $33.55M | (m) | (m) | (m) | (m) | (m) | $24.38M | (m) |
| 2014-12-28 | (m) | (m) | (m) | $37.79M | (m) | (m) | (m) | (m) | (m) | $26.67M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $39.13M | (m) | (m) | (m) | (m) | (m) | $29.08M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $38.99M | (m) | (m) | (m) | (m) | (m) | $35.40M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $44.40M | (m) | (m) | (m) | (m) | (m) | $40.69M | (m) |
| 2013-12-29 | (m) | (m) | (m) | $51.25M | (m) | (m) | (m) | (m) | (m) | $45.41M | (m) |
| 2013-09-29 | (m) | (m) | (m) | $57.47M | (m) | (m) | (m) | (m) | (m) | $27.89M | (m) |
| 2013-06-30 | (m) | $121.44M | (m) | $43.25M | (m) | (m) | (m) | (m) | (m) | $12.84M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $41.46M | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) |
| 2012-12-30 | (m) | (m) | (m) | $32.66M | (m) | (m) | (m) | (m) | (m) | $16.76M | (m) |
| 2012-09-23 | (m) | (m) | (m) | $40.42M | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) |
| 2012-06-24 | (m) | $78.87M | (m) | $36.63M | (m) | (m) | (m) | (m) | (m) | $22.70M | (m) |
| 2012-03-25 | (m) | (m) | (m) | $33.14M | (m) | (m) | (m) | (m) | (m) | $24.51M | (m) |
| 2011-12-25 | (m) | (m) | (m) | $39.51M | (m) | (m) | (m) | (m) | (m) | $26.12M | (m) |
| 2011-09-25 | (m) | (m) | (m) | $39.98M | (m) | (m) | (m) | (m) | (m) | $25.02M | (m) |
| 2011-06-26 | (m) | $76.59M | (m) | $29.74M | (m) | (m) | (m) | (m) | (m) | $22.94M | (m) |
| 2011-03-27 | (m) | $74.89M | (m) | $25.22M | (m) | (m) | (m) | (m) | (m) | $23.82M | (m) |
| 2010-12-26 | (m) | $80.59M | (m) | $21.41M | (m) | (m) | (m) | (m) | (m) | $20.47M | (m) |
| 2010-09-26 | (m) | $78.55M | (m) | $15.10M | (m) | (m) | (m) | (m) | (m) | $16.41M | (m) |
| 2010-06-27 | (m) | $63.83M | (m) | $15.64M | (m) | (m) | (m) | (m) | (m) | $11.64M | (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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