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Amyris Long-Term Debt | AMRS
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 Amyris
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 675 M | 309 M | 26.2 M | 48.5 M | 43.3 M | 60.2 M | 129 M | 72.9 M | 100 M | 56.2 M | 61.8 M | 13.3 M | 4.73 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 675 M | 4.73 M | 123 M |
Quarterly Long-Term Debt Amyris
| 2023-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 676 M | - | 674 M | 673 M | 672 M | 309 M | 12.1 M | 13.8 M | 13.9 M | 26.2 M | 26.2 M | 23.5 M | 11.9 M | 48.5 M | 20 M | 10.5 M | 42.9 M | 43.3 M | 43.7 M | 43.6 M | 62.5 M | 60.2 M | 109 M | 111 M | 132 M | 129 M | 63.6 M | 62.2 M | 56.5 M | 72.9 M | 90.5 M | 90.2 M | 93.1 M | 100 M | 105 M | 112 M | 80.8 M | 56.2 M | 55.3 M | 56.7 M | 60.3 M | 61.8 M | 103 M | 35.7 M | 37.5 M | 13.3 M | 9.97 M | 10.4 M | 13.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 676 M | 9.97 M | 113 M |
Long-Term Debt of other stocks in the Specialty chemicals industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ferro Corporation
FOE
|
792 M | - | 0.27 % | $ 1.84 B |  USA |
 |
Northern Technologies International Corporation
NTIC
|
148 K | $ 8.04 | 0.5 % | $ 76.2 M | USA |
 |
Olin Corporation
OLN
|
2.72 B | $ 23.2 | -1.84 % | $ 2.66 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
3.18 B | $ 32.76 | 3.41 % | $ 7.08 B | USA |
 |
Chase Corporation
CCF
|
105 M | - | -0.01 % | $ 1.2 B | USA |
 |
W. R. Grace & Co.
GRA
|
1.98 B | - | 0.03 % | $ 4.64 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
924 K | - | -16.67 % | $ 15.5 M | USA |
 |
RPM International
RPM
|
2.13 B | $ 107.0 | 2.13 % | $ 13.6 B | USA |
 |
IKONICS Corporation
IKNX
|
2.69 M | - | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
866 M | - | -0.17 % | $ 1.49 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
1.4 B | - | 0.58 % | $ 2.14 B | USA |
 |
GCP Applied Technologies
GCP
|
351 M | - | - | $ 2.37 B | USA |
 |
Gulf Resources
GURE
|
1.08 M | - | -2.8 % | $ 44.6 M |  China |
 |
Quaker Chemical Corporation
KWR
|
835 M | $ 151.43 | 1.75 % | $ 2.65 B | USA |
 |
Westlake Chemical Corporation
WLK
|
5.09 B | $ 73.82 | -1.87 % | $ 9.47 B | USA |
 |
Livent Corporation
LTHM
|
242 M | - | - | $ 2.84 B | USA |
 |
Core Molding Technologies
CMT
|
17.6 M | $ 24.54 | 0.53 % | $ 210 M | USA |
 |
H.B. Fuller Company
FUL
|
2.02 B | $ 55.7 | 1.05 % | $ 3.04 B | USA |
 |
Cabot Corporation
CBT
|
856 M | $ 90.15 | 1.17 % | $ 4.84 B | USA |
 |
Trinseo S.A.
TSE
|
2.33 B | - | - | $ 8.12 M | USA |
 |
Trecora Resources
TREC
|
37.7 M | - | 0.41 % | $ 231 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
75 M | $ 98.79 | 3.17 % | $ 1.43 B | USA |
 |
Venator Materials PLC
VNTR
|
942 M | - | - | $ 5.4 M |  Britain |
 |
The Chemours Company
CC
|
4.1 B | $ 17.22 | -1.43 % | $ 2.59 B | USA |
 |
Green Plains
GPRE
|
362 M | $ 16.95 | -1.45 % | $ 1.14 B | USA |
 |
Element Solutions Inc
ESI
|
1.64 B | $ 37.44 | -2.25 % | $ 9.06 B | USA |
 |
Gevo
GEVO
|
165 M | $ 1.63 | -11.2 % | $ 381 M | USA |
 |
International Flavors & Fragrances
IFF
|
4.74 B | $ 75.94 | 2.94 % | $ 19.4 B | USA |
 |
Albemarle Corporation
ALB
|
3.12 B | $ 114.85 | -1.76 % | $ 13.5 B | USA |
 |
Avantor
AVTR
|
3.92 B | $ 11.44 | 0.79 % | $ 7.79 B | USA |
 |
The Sherwin-Williams Company
SHW
|
9.32 B | $ 317.51 | 2.32 % | $ 78.6 B | USA |
 |
Ingevity Corporation
NGVT
|
1.16 B | $ 73.26 | -0.37 % | $ 2.65 B | USA |
 |
Stepan Company
SCL
|
341 M | $ 57.57 | -0.05 % | $ 1.32 B | USA |
 |
Koppers Holdings
KOP
|
914 M | $ 50.22 | 0.52 % | $ 997 M | USA |
 |
NewMarket Corporation
NEU
|
883 M | $ 779.33 | 1.16 % | $ 7.31 B | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
674 M | $ 6.99 | 1.97 % | $ 394 M |  Luxembourg |
 |
Kronos Worldwide
KRO
|
557 M | $ 6.61 | -0.45 % | $ 760 M | USA |
 |
Loop Industries
LOOP
|
2.43 M | $ 0.8 | -2.44 % | $ 38.4 M |  Canada |
 |
Ecolab
ECL
|
7.37 B | $ 268.75 | 2.13 % | $ 76.1 B | USA |
 |
Flexible Solutions International
FSI
|
4.04 M | $ 5.01 | -1.76 % | $ 63.4 M | Canada |
 |
Hudson Technologies
HDSN
|
3.23 M | $ 6.34 | 0.16 % | $ 276 M | USA |
 |
Hawkins
HWKN
|
244 M | $ 139.03 | -0.22 % | $ 2.88 B | USA |
 |
PPG Industries
PPG
|
6.6 B | $ 116.0 | 1.98 % | $ 26.3 B | USA |
 |
Innospec
IOSP
|
36.8 M | $ 84.76 | 0.8 % | $ 2.11 B | USA |
 |
Linde PLC
LIN
|
20.7 B | $ 512.28 | 1.18 % | $ 241 B | Britain |
 |
LyondellBasell Industries N.V.
LYB
|
12.1 B | $ 60.32 | -2.3 % | $ 19.4 B |  Niderland |
 |
WD-40 Company
WDFC
|
86.2 M | $ 231.33 | -0.55 % | $ 3.13 B | USA |
 |
Balchem Corporation
BCPC
|
1.54 M | $ 162.81 | 1.12 % | $ 5.25 B | USA |
 |
Avient Corporation
AVNT
|
1.92 B | $ 37.6 | 2.62 % | $ 3.44 B | USA |