MarketCap
Facebook
X
TelegramQuarterly report 2023-Q2
added 07-31-2023
Arconic Corporation Long-Term Debt 2011-2025 | ARNC
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 Arconic Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B | 1.59 B | 1.28 B | 250 M | 250 M | 250 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.6 B | 250 M | 870 M |
Quarterly Long-Term Debt Arconic Corporation
| 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B | 1.6 B | 1.6 B | 1.6 B | - | 1.6 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 250 M | 250 M | 250 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.6 B | 250 M | 1.2 B |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.58 | -1.9 % | $ 1.23 B |  Canada |
 |
Broadwind
BWEN
|
7.74 M | $ 2.98 | -4.18 % | $ 65.2 M | USA |
 |
Arcosa
ACA
|
1.68 B | $ 109.6 | -0.71 % | $ 5.33 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 2.99 | -1.32 % | $ 20.3 K | USA |
 |
Curtiss-Wright Corporation
CW
|
959 M | $ 562.51 | -0.61 % | $ 21.5 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Franklin Electric Co.
FELE
|
11.6 M | $ 97.86 | -1.36 % | $ 4.49 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
General Electric Company
GE
|
19.3 B | $ 311.97 | -0.91 % | $ 338 B | USA |
 |
Graco
GGG
|
12.3 M | $ 83.45 | 0.02 % | $ 14.1 B | USA |
 |
Flowserve Corporation
FLS
|
1.46 B | $ 70.64 | -0.58 % | $ 9.29 B | USA |
 |
Atkore
ATKR
|
757 M | $ 64.18 | -1.19 % | $ 2.18 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 54.64 | -1.6 % | $ 1.81 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Hurco Companies
HURC
|
7.85 M | $ 15.33 | 0.07 % | $ 99.5 M | USA |
 |
Howmet Aerospace
HWM
|
3.5 B | $ 209.51 | -0.86 % | $ 86.3 B | USA |
 |
Dover Corporation
DOV
|
2.53 B | $ 199.17 | -0.51 % | $ 27.4 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Generac Holdings
GNRC
|
1.21 B | $ 138.71 | -1.33 % | $ 8.26 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 135.31 | -0.29 % | $ 76.3 B | USA |
 |
A. O. Smith Corporation
AOS
|
117 M | $ 68.07 | 0.49 % | $ 10.2 B | USA |
 |
Illinois Tool Works
ITW
|
6.31 B | $ 252.35 | -0.01 % | $ 74.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.25 B | - | -1.4 % | $ 4.01 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
42 M | $ 14.0 | -0.43 % | $ 375 M |  Britain |
 |
IDEX Corporation
IEX
|
1.86 B | $ 179.94 | -0.21 % | $ 13.6 B | USA |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 151.99 | 0.58 % | $ 8.17 B | USA |
 |
3M Company
MMM
|
11.1 B | $ 161.93 | -0.1 % | $ 89.2 B | USA |
 |
Ingersoll Rand
IR
|
4.75 B | $ 80.97 | -0.34 % | $ 32.7 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.64 | -7.95 % | $ 8.47 M |  China |
 |
Cummins
CMI
|
4.78 B | $ 515.47 | -0.77 % | $ 71.2 B | USA |
 |
Kadant
KAI
|
287 M | $ 292.79 | -0.43 % | $ 3.44 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 24.62 | -0.65 % | $ 3.85 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 68.15 | -4.18 % | $ 742 M | USA |
 |
Crane Co.
CR
|
541 M | $ 187.81 | 0.03 % | $ 10.7 B | USA |
 |
Omega Flex
OFLX
|
4.57 M | $ 29.07 | -1.46 % | $ 293 M | USA |
 |
Hillenbrand
HI
|
1.5 B | $ 31.69 | 0.06 % | $ 2.24 B | USA |
 |
ITT
ITT
|
233 M | $ 178.16 | 0.13 % | $ 14.6 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.31 B | $ 21.88 | -0.41 % | $ 5.58 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.97 B | $ 87.86 | 0.3 % | $ 35.3 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 90.87 | -0.43 % | $ 10.8 B | USA |
 |
Honeywell International
HON
|
27.3 B | $ 197.44 | 0.03 % | $ 129 B | USA |
 |
The Gorman-Rupp Company
GRC
|
348 M | $ 49.29 | 0.08 % | $ 1.29 B | USA |