
Annual report 2025
added 03-14-2026
Alcon Long-Term Debt 2011-2026 | ALC
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 Alcon
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 3.95 B | 3.5 B | 89 M | 84 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.95 B | 84 M | 1.9 B |
Quarterly Long-Term Debt Alcon
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 339 M | - | 319 M | - | 315 M | - | 297 M | - | 280 M | - | 220 M | - | 89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 339 M | 89 M | 266 M |
Long-Term Debt of other stocks in the Medical instruments industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
AtriCure
ATRC
|
61.9 M | $ 29.85 | 1.05 % | $ 1.43 B | ||
|
AngioDynamics
ANGO
|
5.8 M | $ 10.6 | -1.03 % | $ 433 M | ||
|
Luminex Corporation
LMNX
|
203 M | - | - | $ 1.75 B | ||
|
Harvard Bioscience
HBIO
|
30.7 M | $ 0.47 | -4.15 % | $ 19.9 M | ||
|
Antares Pharma, Inc.
ATRS
|
24.7 M | - | - | $ 955 M | ||
|
Cantel Medical Corp.
CMD
|
1.05 B | - | -1.18 % | $ 3.4 B | ||
|
CRH Medical Corporation
CRHM
|
70.6 M | - | - | $ 282 M | ||
|
ICU Medical
ICUI
|
1.27 B | $ 125.85 | -2.28 % | $ 3.1 B | ||
|
Hill-Rom Holdings, Inc.
HRC
|
1.66 B | - | -0.05 % | $ 10.3 B | ||
|
InfuSystem Holdings
INFU
|
33.2 M | $ 9.31 | -0.85 % | $ 192 M | ||
|
iRhythm Technologies
IRTC
|
65 M | $ 113.0 | -1.46 % | $ 3.62 B | ||
|
Intuitive Surgical
ISRG
|
132 M | $ 472.16 | -1.48 % | $ 169 B | ||
|
The Cooper Companies
COO
|
2.46 B | $ 69.92 | -2.24 % | $ 13.9 B | ||
|
Varian Medical Systems, Inc.
VAR
|
288 M | - | -0.02 % | $ 16.3 B | ||
|
Glaukos Corporation
GKOS
|
70.5 M | $ 97.02 | -0.79 % | $ 4.7 B | ||
|
Becton, Dickinson and Company
BDX
|
17.6 B | $ 159.36 | -0.17 % | $ 45.8 B | ||
|
Haemonetics Corporation
HAE
|
921 M | $ 59.92 | 0.72 % | $ 3.02 B | ||
|
electroCore
ECOR
|
537 K | $ 6.14 | -3.0 % | $ 33.9 K | ||
|
Masimo Corporation
MASI
|
728 M | $ 175.49 | -0.01 % | $ 9.35 B | ||
|
Isoray
ISR
|
1.68 M | - | 0.03 % | $ 108 M | ||
|
Predictive Oncology
POAI
|
1.56 M | - | - | $ 31.1 M | ||
|
Ekso Bionics Holdings
EKSO
|
147 K | $ 11.56 | -2.12 % | $ 28 M | ||
|
Repro Med Systems
KRMD
|
78.7 K | $ 4.28 | -0.7 % | $ 198 M | ||
|
Baxter International
BAX
|
9.44 B | $ 17.4 | -3.36 % | $ 8.93 B | ||
|
BioLife Solutions
BLFS
|
5 M | $ 18.36 | 1.16 % | $ 846 M | ||
|
Nephros
NEPH
|
1.39 M | $ 3.5 | -7.89 % | $ 36.4 M | ||
|
ResMed
RMD
|
765 M | $ 230.84 | -0.68 % | $ 33.7 B | ||
|
Retractable Technologies
RVP
|
900 K | $ 0.71 | 2.62 % | $ 21.3 M | ||
|
NeuroMetrix
NURO
|
92.5 K | - | 5.05 % | $ 9.02 M | ||
|
Merit Medical Systems
MMSI
|
734 M | $ 69.95 | 2.61 % | $ 4.14 B | ||
|
Envista Holdings Corporation
NVST
|
1.45 B | $ 24.61 | -3.26 % | $ 4.13 B | ||
|
STAAR Surgical Company
STAA
|
32.5 M | $ 18.84 | 2.45 % | $ 934 M | ||
|
Stereotaxis
STXS
|
4.79 M | $ 1.89 | 0.27 % | $ 172 M | ||
|
Teleflex Incorporated
TFX
|
2.54 B | $ 107.32 | -0.87 % | $ 4.79 B | ||
|
OraSure Technologies
OSUR
|
100 K | $ 2.97 | -3.88 % | $ 218 M | ||
|
LeMaitre Vascular
LMAT
|
169 M | $ 108.06 | 1.43 % | $ 2.45 B | ||
|
Utah Medical Products
UTMD
|
396 K | $ 63.28 | 1.02 % | $ 230 M | ||
|
Pro-Dex
PDEX
|
15.4 M | $ 48.46 | 3.5 % | $ 159 M | ||
|
Microbot Medical
MBOT
|
40 K | $ 2.69 | -1.47 % | $ 27.4 M | ||
|
West Pharmaceutical Services
WST
|
203 M | $ 235.46 | 1.89 % | $ 17 B | ||
|
Repligen Corporation
RGEN
|
510 M | $ 114.2 | 0.39 % | $ 6.36 M | ||
|
DENTSPLY SIRONA
XRAY
|
2.02 B | $ 11.54 | -2.2 % | $ 2.3 B | ||
|
Pulse Biosciences
PLSE
|
5.96 M | $ 21.57 | 1.27 % | $ 1.45 B | ||
|
STERIS plc
STE
|
1.92 B | $ 214.57 | 1.05 % | $ 21.2 B | ||
|
Milestone Scientific
MLSS
|
54.7 K | $ 0.28 | -3.75 % | $ 22.3 M |