
Annual report 2024
added 03-21-2026
B.O.S. Better Online Solutions Ltd. Long-Term Debt 2011-2026 | BOSC
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 B.O.S. Better Online Solutions Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 980 K | 1.15 M | 1.29 M | 681 K | 1.22 M | 2.7 M | 1.87 M | 2.52 M | 2.73 M | 3.46 M | 190 K | 1.15 M | 1.9 M | 1.53 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.46 M | 190 K | 1.67 M |
Quarterly Long-Term Debt B.O.S. Better Online Solutions Ltd.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 681 K | - | 903 K | - | 1.22 M | - | 654 K | - | 2.04 M | - | 460 K | - | 2.33 M | - | - | - | 3.03 M | - | - | - | 3.13 M | - | - | - | 3.86 M | - | - | - | 190 K | - | - | - | 1.15 M | - | - | - | 1.61 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.86 M | 190 K | 1.64 M |
Long-Term Debt of other stocks in the Aerospace industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Air Industries Group
AIRI
|
1.76 M | $ 3.3 | - | $ 11 M | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
288 M | - | 1.42 % | $ 4.62 B | ||
|
Embraer S.A.
ERJ
|
4.08 B | - | - | $ 11 B | ||
|
НПО Наука
NAUK
|
1.13 B | - | - | - | ||
|
Корпорация ИРКУТ
IRKT
|
112 B | - | - | - | ||
|
РКК Энергия
RKKE
|
19 B | - | - | - | ||
|
Объединенная авиастроительная корпорация
UNAC
|
541 B | - | - | - | ||
|
L3Harris Technologies
LHX
|
10.4 B | $ 342.71 | -0.8 % | $ 64.2 B | ||
|
Coda Octopus Group
CODA
|
572 K | $ 11.94 | -0.91 % | $ 134 M | ||
|
Cubic Corporation
CUB
|
593 M | - | 0.32 % | $ 2.38 B | ||
|
Mercury Systems
MRCY
|
52.7 M | $ 77.52 | -0.99 % | $ 4.55 B | ||
|
RADA Electronic Industries Ltd.
RADA
|
3.07 M | - | -0.4 % | $ 491 M | ||
|
CPI Aerostructures, Inc.
CVU
|
6.5 M | $ 4.13 | 0.24 % | $ 49.1 M | ||
|
Northrop Grumman Corporation
NOC
|
15.2 B | $ 679.82 | -0.04 % | $ 97.6 B | ||
|
Ducommun Incorporated
DCO
|
300 M | $ 121.81 | -1.14 % | $ 1.82 B | ||
|
BWX Technologies
BWXT
|
2.02 B | $ 204.6 | -0.05 % | $ 18.7 B | ||
|
Intevac
IVAC
|
5.4 M | - | - | $ 107 K | ||
|
Frontline Ltd.
FRO
|
2.13 B | $ 34.23 | 1.11 % | $ 6.81 B | ||
|
Park Aerospace Corp.
PKE
|
318 K | $ 27.1 | -0.48 % | $ 545 M | ||
|
Lockheed Martin Corporation
LMT
|
20.5 B | $ 607.0 | -1.48 % | $ 141 B | ||
|
Hexcel Corporation
HXL
|
993 M | $ 79.16 | -0.14 % | $ 6.29 B | ||
|
Astrotech Corporation
ASTC
|
49 K | $ 2.38 | 1.21 % | $ 3.96 M | ||
|
Sturm, Ruger & Company
RGR
|
1.16 M | $ 39.6 | -0.23 % | $ 643 M | ||
|
Astronics Corporation
ATRO
|
334 M | $ 65.81 | -0.34 % | $ 2.33 B | ||
|
The Boeing Company
BA
|
53.8 B | $ 195.12 | -1.66 % | $ 148 B | ||
|
Raytheon Technologies Corporation
RTX
|
34.3 B | $ 192.58 | -1.17 % | $ 258 B | ||
|
SIFCO Industries
SIF
|
2.67 M | $ 13.81 | -4.76 % | $ 79.5 M | ||
|
Elbit Systems Ltd.
ESLT
|
27.4 M | $ 884.64 | -2.03 % | $ 39.3 B | ||
|
General Dynamics Corporation
GD
|
7.01 B | $ 344.49 | -0.77 % | $ 92.7 B | ||
|
AMMO
POWW
|
1.04 M | $ 2.02 | -1.23 % | $ 238 M | ||
|
Virgin Galactic Holdings
SPCE
|
420 M | $ 2.42 | -0.21 % | $ 60.4 M | ||
|
HEICO Corporation
HEI
|
2.23 B | $ 277.57 | -0.77 % | $ 38.4 B | ||
|
Kratos Defense & Security Solutions
KTOS
|
175 M | $ 81.35 | -2.82 % | $ 13.2 B | ||
|
Smith & Wesson Brands
SWBI
|
33.7 M | $ 14.68 | 1.8 % | $ 653 K | ||
|
Innovative Solutions and Support
ISSC
|
28 M | $ 29.54 | -1.4 % | $ 516 M | ||
|
TAT Technologies Ltd.
TATT
|
9.48 M | $ 46.22 | 0.48 % | $ 558 M | ||
|
TransDigm Group Incorporated
TDG
|
29.3 B | $ 1 147.88 | -0.44 % | $ 66.8 B | ||
|
Kaman Corporation
KAMN
|
358 M | - | - | $ 1.3 B | ||
|
Textron
TXT
|
346 M | $ 88.62 | -0.46 % | $ 15.9 B | ||
|
CAE
CAE
|
2.73 B | $ 26.29 | -3.63 % | $ 6.45 B | ||
|
VSE Corporation
VSEC
|
285 M | $ 171.84 | -2.34 % | $ 3.63 B | ||
|
Woodward
WWD
|
457 M | $ 359.01 | -0.73 % | $ 21.4 B | ||
|
EHang Holdings Limited
EH
|
20.5 M | $ 10.24 | 0.1 % | $ 1.38 M | ||
|
AgEagle Aerial Systems
UAVS
|
274 K | $ 1.01 | 1.0 % | $ 1.16 M | ||
|
Spirit AeroSystems Holdings
SPR
|
4.23 B | - | - | $ 4.61 B | ||
|
VirTra
VTSI
|
432 K | $ 4.58 | -0.87 % | $ 50.2 M | ||
|
Triumph Group
TGI
|
964 M | - | 0.62 % | $ 2.01 B | ||
|
AAR Corp.
AIR
|
270 M | $ 104.24 | 0.84 % | $ 3.62 B | ||
|
Vectrus
VEC
|
1.08 B | - | -0.94 % | $ 375 M |