
Annual report 2022
added 08-24-2022
Absolute Software Corporation Long-Term Debt 2011-2025 | ABST
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Absolute Software Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.21 M | 8.96 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.96 M | 7.21 M | 8.08 M |
Quarterly Long-Term Debt Absolute Software Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 8.96 M | - | - | - | 8.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.96 M | 8.41 M | 8.69 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Bill.com Holdings
BILL
|
1.71 B | $ 55.2 | -0.05 % | $ 5.72 B | ||
|
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | ||
|
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | ||
|
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | ||
|
A10 Networks
ATEN
|
7.19 M | $ 18.09 | 0.5 % | $ 1.34 B | ||
|
Datadog
DDOG
|
197 M | $ 138.05 | 0.01 % | $ 46.4 B | ||
|
BigCommerce Holdings
BIGC
|
216 M | - | - | $ 371 M | ||
|
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | ||
|
Box
BOX
|
371 M | $ 30.0 | 0.67 % | $ 4.33 B | ||
|
8x8
EGHT
|
338 M | $ 2.0 | 0.5 % | $ 260 M | ||
|
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M | ||
|
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | ||
|
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | ||
|
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | ||
|
BlackBerry Limited
BB
|
195 M | $ 3.92 | -1.75 % | $ 2.32 B | ||
|
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | ||
|
BlackLine
BL
|
53 K | $ 57.57 | 0.26 % | $ 3.58 B | ||
|
Bridgeline Digital
BLIN
|
702 K | $ 0.94 | -1.59 % | $ 9.79 M | ||
|
Blackbaud
BLKB
|
1.05 B | $ 63.85 | 0.77 % | $ 3.23 B | ||
|
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | ||
|
Bumble
BMBL
|
611 M | $ 3.51 | -1.96 % | $ 424 M | ||
|
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | ||
|
BSQUARE Corporation
BSQR
|
1.05 M | - | 0.53 % | $ 38.6 K | ||
|
Cheetah Mobile
CMCM
|
30.7 M | $ 6.35 | -3.79 % | $ 9.08 B | - | |
|
Commvault Systems
CVLT
|
6.34 M | $ 128.41 | 0.97 % | $ 5.63 B | ||
|
Creative Realities
CREX
|
9.83 M | $ 2.53 | -4.81 % | $ 21.5 M | ||
|
Endava plc
DAVA
|
50.1 M | $ 6.54 | 0.15 % | $ 2.5 B | - | |
|
CyberArk Software Ltd.
CYBR
|
502 M | $ 453.75 | 0.42 % | $ 20 B | ||
|
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | ||
|
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | ||
|
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | ||
|
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | ||
|
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 39.04 | 0.33 % | $ 12.3 B | ||
|
Bit Digital
BTBT
|
3.04 M | $ 2.07 | -2.82 % | $ 291 M | ||
|
DocuSign
DOCU
|
121 M | $ 69.66 | 0.03 % | $ 14.2 B | ||
|
Amdocs Limited
DOX
|
646 M | $ 81.42 | 0.09 % | $ 9.4 B | ||
|
Aurora Mobile Limited
JG
|
230 M | $ 6.41 | - | $ 38.9 M | ||
|
The Descartes Systems Group Inc
DSGX
|
8.9 M | $ 89.26 | 0.24 % | $ 7.55 B | ||
|
ACI Worldwide
ACIW
|
890 M | $ 48.47 | -0.82 % | $ 5.11 B | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | ||
|
CounterPath Corporation
CPAH
|
3 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.18 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
3.18 M | - | 2.36 % | $ 6.44 M |