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TelegramAnnual report 2023
added 12-06-2025
Alteryx Long-Term Debt 2011-2026 | AYX
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 Alteryx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839 M | 793 M | 686 M | 658 M | 630 M | 174 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 839 M | 174 M | 630 M |
Quarterly Long-Term Debt Alteryx
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 791 M | 686 M | 679 M | 671 M | 664 M | 658 M | 658 M | 658 M | 658 M | 630 M | 630 M | 630 M | 630 M | 174 M | 174 M | 174 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 791 M | 174 M | 549 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
49.4 M | - | - | $ 111 M |  Canada |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | USA |
 |
Adobe
ADBE
|
6.21 B | $ 246.1 | 1.04 % | $ 105 B | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Lightspeed POS
LSPD
|
20.6 M | $ 9.25 | 2.1 % | $ 1.63 B | Canada |
 |
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
Domo
DOMO
|
114 M | $ 3.56 | 1.42 % | $ 128 M | USA |
 |
Evolving Systems
EVOL
|
319 K | - | -8.47 % | $ 13.9 M | USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | USA |
 |
Viant Technology
DSP
|
17.5 M | $ 10.86 | 2.36 % | $ 178 M | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 29.53 | -0.81 % | $ 1.88 B |  Puerto-rico |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
196 M | $ 5.4 | 0.28 % | $ 3.2 B | Canada |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
Benefitfocus
BNFT
|
184 M | - | - | $ 362 M | USA |
 |
GreenBox POS
GBOX
|
1.81 M | - | 5.45 % | $ 43.6 M | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
39.5 M | $ 3.65 | -1.48 % | $ 38.3 M | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M |  China |
 |
Globant S.A.
GLOB
|
25.1 M | $ 41.23 | 1.45 % | $ 7.32 B |  Luxembourg |
 |
Calix
CALX
|
12.8 M | $ 43.56 | 4.57 % | $ 2.88 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Guidewire Software
GWRE
|
30.7 M | $ 138.39 | -0.6 % | $ 11.6 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.53 | 4.75 % | $ 366 M | USA |
 |
Cadence Design Systems
CDNS
|
648 M | $ 329.59 | -0.11 % | $ 89.4 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
Aurora Mobile Limited
JG
|
230 M | $ 7.14 | 0.99 % | $ 42.6 M | China |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |
 |
GreenSky
GSKY
|
453 M | - | 1.59 % | $ 1.88 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
938 M | $ 76.81 | -7.41 % | $ 2.83 B | USA |
 |
International Business Machines Corp.
IBM
|
54.8 B | $ 230.98 | 1.71 % | $ 215 B | USA |
 |
Dropbox
DBX
|
202 M | $ 24.29 | -0.08 % | $ 6.52 B | USA |
 |
Datadog
DDOG
|
256 M | $ 132.19 | -1.34 % | $ 45.9 B | USA |
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |