
Quarterly report 2023-Q3
added 11-03-2023
Black Knight Long-Term Debt 2011-2026 | BKI
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 Black Knight
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.62 B | 2.36 B | 2.12 B | 1.47 B | 1.28 B | 1.38 B | 1.51 B | 1.62 B | 2.07 B | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.62 B | 1.28 B | 1.83 B |
Quarterly Long-Term Debt Black Knight
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 992 M | 2.4 B | 2.38 B | 2.62 B | 2.65 B | - | 2.7 B | 2.36 B | 2.45 B | 2.22 B | 2.24 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.7 B | 992 M | 1.79 B |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | ||
|
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | ||
|
BlackBerry Limited
BB
|
195 M | $ 3.84 | 0.26 % | $ 2.27 B | ||
|
BlackLine
BL
|
53 K | $ 52.85 | -0.4 % | $ 3.28 B | ||
|
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | ||
|
Bridgeline Digital
BLIN
|
702 K | $ 0.85 | 1.93 % | $ 8.85 M | ||
|
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 38.84 | -0.93 % | $ 12.2 B | ||
|
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B | ||
|
BigCommerce Holdings
BIGC
|
216 M | - | - | $ 371 M | ||
|
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | ||
|
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | ||
|
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | ||
|
Bumble
BMBL
|
611 M | $ 3.54 | -1.94 % | $ 428 M | ||
|
Cadence Design Systems
CDNS
|
648 M | $ 319.49 | 0.76 % | $ 86.6 B | ||
|
Cheetah Mobile
CMCM
|
30.7 M | $ 6.85 | -1.01 % | $ 9.8 B | - | |
|
BSQUARE Corporation
BSQR
|
1.05 M | - | 0.53 % | $ 38.6 K | ||
|
A10 Networks
ATEN
|
7.19 M | $ 17.31 | -0.83 % | $ 1.28 B | ||
|
Blackbaud
BLKB
|
1.05 B | $ 55.87 | -0.23 % | $ 2.82 B | ||
|
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | ||
|
salesforce.com
CRM
|
8.43 B | $ 228.51 | 0.2 % | $ 220 B | ||
|
CrowdStrike Holdings
CRWD
|
744 M | $ 452.48 | -0.28 % | $ 111 B | ||
|
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | ||
|
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M | ||
|
Bill.com Holdings
BILL
|
1.71 B | $ 48.12 | 2.91 % | $ 4.98 B | ||
|
Viant Technology
DSP
|
17.5 M | $ 12.66 | -0.71 % | $ 205 M | ||
|
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | ||
|
Dynatrace
DT
|
61.4 M | $ 40.93 | -0.34 % | $ 12.2 B | ||
|
Box
BOX
|
371 M | $ 26.5 | -0.49 % | $ 3.82 B | ||
|
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | ||
|
CyberArk Software Ltd.
CYBR
|
502 M | $ 440.43 | -0.52 % | $ 19.5 B | ||
|
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | ||
|
Calix
CALX
|
3.72 M | $ 54.44 | -2.46 % | $ 3.59 B | ||
|
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | ||
|
Endava plc
DAVA
|
50.1 M | $ 6.95 | 1.53 % | $ 2.5 B | - | |
|
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | ||
|
Commvault Systems
CVLT
|
6.34 M | $ 123.98 | 0.36 % | $ 5.44 B | ||
|
Bit Digital
BTBT
|
3.04 M | $ 2.14 | 1.37 % | $ 300 M | ||
|
EVERTEC
EVTC
|
925 M | $ 29.63 | -1.43 % | $ 1.9 B | ||
|
The Descartes Systems Group Inc
DSGX
|
8.9 M | $ 81.81 | -0.07 % | $ 6.92 B | ||
|
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | ||
|
DocuSign
DOCU
|
121 M | $ 57.61 | 0.19 % | $ 11.8 B | ||
|
Shift4 Payments
FOUR
|
2.15 B | $ 65.96 | -0.02 % | $ 110 M | ||
|
ACI Worldwide
ACIW
|
890 M | $ 43.73 | - | $ 4.61 B | ||
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B |