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TelegramQuarterly report 2025-Q2
added 08-06-2025
Ceridian HCM Holding Long-Term Debt 2011-2026 | CDAY
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 Ceridian HCM Holding
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B | 1.21 B | 1.21 B | 1.12 B | 661 M | 666 M | 664 M | 1.12 B | 1.14 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.21 B | 661 M | 1 B |
Quarterly Long-Term Debt Ceridian HCM Holding
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 632 M | 632 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | - | 1.22 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 661 M | 661 M | 661 M | 661 M | 666 M | 659 M | 661 M | 662 M | 664 M | 665 M | 664 M | 664 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.22 B | 632 M | 955 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
SAP SE
SAP
|
11.8 B | $ 247.47 | 2.67 % | $ 160 B |  Germany |
 |
ServiceNow
NOW
|
707 M | $ 141.69 | -3.08 % | $ 29.2 B |  USA |
 |
NICE Ltd.
NICE
|
457 M | $ 117.59 | 0.03 % | $ 7.46 B |  Israel |
 |
A10 Networks
ATEN
|
7.19 M | $ 17.3 | -0.12 % | $ 1.28 B | USA |
 |
Auddia
AUUD
|
53.1 K | $ 1.02 | - | $ 2.62 M | USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
StoneCo Ltd.
STNE
|
2.81 B | $ 14.96 | 2.22 % | $ 3.85 B |  Brasil |
 |
Lightspeed POS
LSPD
|
20.6 M | $ 12.17 | -0.73 % | $ 1.63 B |  Canada |
 |
Creative Realities
CREX
|
9.83 M | $ 3.11 | -4.3 % | $ 26.4 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Box
BOX
|
371 M | $ 29.73 | 0.54 % | $ 4.29 B | USA |
 |
Commvault Systems
CVLT
|
6.34 M | $ 123.88 | -0.21 % | $ 5.43 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | $ 457.41 | -0.76 % | $ 20.2 B | Israel |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Bill.com Holdings
BILL
|
1.71 B | $ 54.46 | -0.16 % | $ 5.64 B | USA |
 |
BigCommerce Holdings
BIGC
|
216 M | - | - | $ 371 M | USA |
 |
BlackBerry Limited
BB
|
195 M | $ 3.83 | -0.78 % | $ 2.27 B | Canada |
 |
Calix
CALX
|
3.72 M | $ 51.92 | 0.82 % | $ 3.42 B | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
EVERTEC
EVTC
|
925 M | $ 30.06 | -0.76 % | $ 1.93 B |  Puerto-rico |
 |
Bridgeline Digital
BLIN
|
702 K | $ 0.82 | 0.43 % | $ 8.54 M | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M |  China |
 |
BlackLine
BL
|
53 K | $ 56.12 | 1.67 % | $ 3.49 B | USA |
 |
BSQUARE Corporation
BSQR
|
1.05 M | - | 0.53 % | $ 38.6 K | USA |
 |
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 40.11 | 0.53 % | $ 12.6 B | USA |
 |
Future FinTech Group
FTFT
|
193 K | $ 0.75 | 0.56 % | $ 15.7 M | China |
 |
Blackbaud
BLKB
|
1.05 B | $ 62.31 | 0.75 % | $ 3.15 B | USA |
 |
Cheetah Mobile
CMCM
|
30.7 M | $ 6.52 | 1.24 % | $ 9.32 B | - |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
Bumble
BMBL
|
611 M | $ 3.45 | -1.99 % | $ 417 M | USA |
 |
CSG Systems International
CSGS
|
531 M | $ 79.5 | 0.04 % | $ 2.25 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
648 M | $ 327.6 | 2.76 % | $ 88.8 B | USA |
 |
DocuSign
DOCU
|
121 M | $ 69.01 | -1.13 % | $ 14.1 B | USA |
 |
Endava plc
DAVA
|
50.1 M | $ 6.95 | 3.12 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
966 M | $ 67.58 | -0.62 % | $ 2.54 B | USA |
 |
eGain Corporation
EGAN
|
2.45 M | $ 11.05 | -0.72 % | $ 311 M | USA |
 |
Datadog
DDOG
|
197 M | $ 125.54 | -3.94 % | $ 42.2 B | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
Amdocs Limited
DOX
|
646 M | $ 83.89 | -0.22 % | $ 9.69 B |  Guernsey |
 |
8x8
EGHT
|
338 M | $ 1.92 | 0.26 % | $ 249 M | USA |
 |
Bit Digital
BTBT
|
3.04 M | $ 2.19 | -0.71 % | $ 307 M | USA |