What does unrecorded unconditional purchase obligation mean?

Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

First BanCorp FBP Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Varonis SystemsVRNS

$9.04M0.0%

OTT

Otter TailOTTR

$54M—

StepStone Group Inc.STEP

$59M—

Intuitive Machines, Inc.LUNR

$73.1M+93.9%

Mirion TechnologiesMIR

$17.4M+85.1%

Open TextOTEX

$183.46M-53.7%

Other financials

Income statement

See full

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Balance sheet

See full

Cash & equivalents$550.9M-58.5%

Total debt$380.0M+14.8%

Total equity$2.0B+10.6%

Total assets$19.1B-0.1%

Cash flow

See full

Operating cash flow$121.1M+11.9%

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Valuation

See full

Market cap$4.06B+5.9%

Profitability

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Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's unrecorded unconditional purchase obligation?: First BanCorp (FBP) reported unrecorded unconditional purchase obligation of $7.7M in Q4 2025.
What does unrecorded unconditional purchase obligation mean?: Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.