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TelegramQuarterly report 2022-Q2
added 08-09-2022
Avalara Long-Term Debt 2011-2026 | AVLR
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 Avalara
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 M | - | - | - | 38.8 M | 21.8 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 961 M | 21.8 M | 341 M |
Quarterly Long-Term Debt Avalara
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 963 M | 962 M | 961 M | 960 M | 51.4 M | 53.5 M | - | - | 56.6 M | 56.6 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | - | - | 25.2 M | - | 38.8 M | 38.8 M | 38.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 963 M | 25.2 M | 277 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Taoping
TAOP
|
12.4 K | $ 1.52 | 7.45 % | $ 9.7 M |  China |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 39.24 | 0.44 % | $ 12.4 B | USA |
 |
Cadence Design Systems
CDNS
|
648 M | $ 316.73 | -1.21 % | $ 85.9 B | USA |
 |
BSQUARE Corporation
BSQR
|
1.05 M | - | 0.53 % | $ 38.6 K | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Bumble
BMBL
|
611 M | $ 3.61 | -1.1 % | $ 436 M | USA |
 |
BlackLine
BL
|
53 K | $ 52.21 | -0.42 % | $ 3.24 B | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
195 M | $ 3.87 | -1.4 % | $ 2.29 B |  Canada |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
BigCommerce Holdings
BIGC
|
216 M | - | - | $ 371 M | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
A10 Networks
ATEN
|
7.19 M | $ 17.32 | -1.51 % | $ 1.28 B | USA |
 |
Bridgeline Digital
BLIN
|
702 K | $ 0.87 | 5.67 % | $ 9.06 M | USA |
 |
Blackbaud
BLKB
|
1.05 B | $ 55.37 | -2.75 % | $ 2.8 B | USA |
 |
Cheetah Mobile
CMCM
|
30.7 M | $ 6.94 | -0.14 % | $ 9.92 B | - |
 |
salesforce.com
CRM
|
8.43 B | $ 227.95 | -2.39 % | $ 219 B | USA |
 |
CrowdStrike Holdings
CRWD
|
744 M | $ 454.81 | -0.04 % | $ 111 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | $ 455.75 | 0.46 % | $ 20.1 B |  Israel |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M | China |
 |
Bill.com Holdings
BILL
|
1.71 B | $ 46.67 | -3.27 % | $ 4.83 B | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Endava plc
DAVA
|
50.1 M | $ 6.72 | -2.33 % | $ 2.5 B | - |
 |
Box
BOX
|
371 M | $ 26.09 | -1.81 % | $ 3.76 B | USA |
 |
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | USA |
 |
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | USA |
 |
Calix
CALX
|
3.72 M | $ 57.92 | -1.9 % | $ 3.82 B | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
DocuSign
DOCU
|
121 M | $ 56.89 | -4.68 % | $ 11.6 B | USA |
 |
EVERTEC
EVTC
|
925 M | $ 29.63 | -1.63 % | $ 1.9 B |  Puerto-rico |
 |
The Descartes Systems Group Inc
DSGX
|
8.9 M | $ 88.02 | -0.63 % | $ 7.45 B | Canada |
 |
Bit Digital
BTBT
|
3.04 M | $ 2.35 | 1.73 % | $ 330 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
1.66 B | $ 11.86 | -4.05 % | $ 43.4 B | China |
 |
Future FinTech Group
FTFT
|
193 K | $ 0.69 | -3.3 % | $ 14.4 M | China |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |
 |
ACI Worldwide
ACIW
|
890 M | $ 42.88 | -1.4 % | $ 4.52 B | USA |
 |
Globant S.A.
GLOB
|
25.1 M | $ 68.52 | 1.54 % | $ 7.32 B |  Luxembourg |
 |
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | USA |