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TelegramAnnual report 2024
added 03-03-2025
Air Transport Services Group Long-Term Debt 2011-2026 | ATSG
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 Air Transport Services Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55 B | 1.71 B | 1.46 B | 1.3 B | 1.47 B | 1.47 B | 1.37 B | 552 M | 429 M | 284 M | 320 M | 361 M | 343 M | 334 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.71 B | 284 M | 925 M |
Quarterly Long-Term Debt Air Transport Services Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 B | 1.58 B | 1.66 B | 1.71 B | 1.69 B | 1.51 B | 1.54 B | 1.46 B | 1.37 B | 1.36 B | 1.27 B | 1.3 B | 1.37 B | 1.4 B | 1.5 B | 1.47 B | 1.47 B | 1.51 B | 1.55 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 497 M | 497 M | 497 M | 497 M | 429 M | 429 M | 429 M | 429 M | 284 M | 284 M | 284 M | 284 M | 320 M | 320 M | 320 M | 320 M | 361 M | 361 M | 361 M | 361 M | 343 M | 343 M | 343 M | 343 M | 334 M | 334 M | 334 M | 334 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.71 B | 284 M | 907 M |
Long-Term Debt of other stocks in the Transport logistics industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
НМТП
NMTP
|
363 M | - | - | - |  Russia |
 |
Daseke
DSKE
|
564 M | - | -0.12 % | $ 380 M |  USA |
 |
Транспортная группа FESCO
FESH
|
23.5 B | - | - | - | Russia |
 |
C.H. Robinson Worldwide
CHRW
|
1.09 B | $ 190.0 | -1.72 % | $ 22.8 B | USA |
 |
Globaltruck
GTRK
|
1.26 B | - | - | - | Russia |
 |
НКХП
NKHP
|
1.22 B | - | - | - | Russia |
 |
Sino-Global Shipping America, Ltd.
SINO
|
154 K | - | -6.44 % | $ 49.3 M | USA |
 |
Covenant Logistics Group
CVLG
|
187 M | $ 30.11 | 2.07 % | $ 792 M | USA |
 |
Forward Air Corporation
FWRD
|
107 M | $ 24.72 | 0.28 % | $ 641 M | USA |
 |
BEST
BEST
|
2.34 B | - | - | $ 52.6 M |  Cayman-islands |
 |
Echo Global Logistics, Inc.
ECHO
|
134 M | - | - | $ 1.28 B | USA |
 |
Golar LNG Partners LP
GMLP
|
417 M | - | 0.57 % | $ 246 M |  Bermuda |
 |
ArcBest Corporation
ARCB
|
136 M | $ 105.47 | 0.87 % | $ 2.41 B | USA |
 |
Heartland Express
HTLD
|
192 M | $ 11.31 | 2.72 % | $ 890 M | USA |
 |
Global Ship Lease
GSL
|
693 M | $ 40.23 | 0.17 % | $ 1.44 B |  Britain |
 |
DHT Holdings
DHT
|
447 M | $ 18.63 | -3.22 % | $ 1.71 B |  Jersey |
 |
Golar LNG Limited
GLNG
|
931 M | $ 46.77 | 2.22 % | $ 4.87 B | Bermuda |
 |
P.A.M. Transportation Services
PTSI
|
204 M | - | 1.0 % | $ 425 M | USA |
 |
Golden Ocean Group Limited
GOGL
|
1.19 B | - | - | $ 1.6 B | Bermuda |
 |
Knight-Swift Transportation Holdings
KNX
|
1.74 B | $ 63.45 | 2.9 % | $ 10.3 B | USA |
 |
Expeditors International of Washington
EXPD
|
460 M | $ 146.71 | -0.85 % | $ 19.9 B | USA |
 |
Landstar System
LSTR
|
35.4 M | $ 164.86 | 0.95 % | $ 5.86 B | USA |
 |
Marten Transport, Ltd.
MRTN
|
282 K | $ 13.79 | 2.0 % | $ 1.12 B | USA |
 |
Cryoport
CYRX
|
1.24 M | $ 8.82 | 3.89 % | $ 435 M | USA |
 |
Old Dominion Freight Line
ODFL
|
20 M | $ 215.79 | 3.92 % | $ 45.4 B | USA |
 |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
|
1.5 B | $ 116.37 | 3.12 % | $ 34.3 B |  Mexico |
 |
FedEx Corporation
FDX
|
19.9 B | $ 383.87 | 0.46 % | $ 92.5 B | USA |
 |
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
|
14.2 B | $ 251.22 | 3.6 % | $ 92.4 T | Mexico |
 |
MingZhu Logistics Holdings Limited
YGMZ
|
179 K | - | - | $ 381 K |  China |
 |
Hub Group
HUBG
|
164 M | $ 43.32 | 0.13 % | $ 2.63 M | USA |
 |
Radiant Logistics
RLGT
|
969 K | $ 7.64 | 1.19 % | $ 359 M | USA |
 |
J.B. Hunt Transport Services
JBHT
|
767 M | $ 234.65 | 1.64 % | $ 22.8 B | USA |
 |
Schneider National
SNDR
|
388 M | $ 28.29 | 1.25 % | $ 4.96 B | USA |
 |
United Parcel Service
UPS
|
23.6 B | $ 110.53 | -2.39 % | $ 93.8 B | USA |
 |
TFI International
TFII
|
830 M | $ 118.86 | 0.34 % | $ 12.2 B |  Canada |
 |
Werner Enterprises
WERN
|
752 M | $ 34.57 | 0.12 % | $ 2.1 B | USA |
 |
Universal Logistics Holdings
ULH
|
311 M | $ 17.92 | 0.67 % | $ 471 M | USA |
 |
Patriot Transportation Holding
PATI
|
1.13 M | - | - | $ 57.2 M | USA |
 |
XPO Logistics
XPO
|
3.25 B | $ 215.19 | -0.08 % | $ 25.4 B | USA |
 |
Saia
SAIA
|
163 M | $ 414.97 | 0.22 % | $ 11.1 B | USA |
 |
SFL Corporation Ltd.
SFL
|
2.15 B | $ 10.98 | -0.32 % | $ 1.42 B | Bermuda |
 |
Steel Connect
STCN
|
12.9 M | - | -2.33 % | $ 75.7 M | USA |
 |
USA Truck
USAK
|
74.4 M | - | 0.03 % | $ 286 M | USA |
 |
U.S. Xpress Enterprises
USX
|
354 M | - | - | $ 332 M | USA |
|
Yellow Corporation
YELL
|
1.47 B | - | -29.03 % | $ 56.5 M | USA |
 |
Air T
AIRT
|
110 M | $ 20.87 | 1.71 % | $ 57.4 M | USA |