Check-Cap Ltd. Long-Term Debt 2011-2025 | CHEK

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

Why long-term debt is needed:

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

Quarterly Long-Term Debt Check-Cap 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
-	-	-	-	795 K	-	815 K	-	125 K	-	121 K	-	211 K	-	236 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
815 K	121 K	384 K

Long-Term Debt of other stocks in the Diagnostics research industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Centogene N.V. CNTG	15.6 M	-	-6.23 %	$ 30.6 M	Germany
Akumin AKU	1.25 B	-	-17.87 %	$ 25.9 M	Canada
Brainsway Ltd. BWAY	2.08 M	$ 16.75	-1.28 %	$ 99.4 M	Israel
Burning Rock Biotech Limited BNR	18.3 M	$ 16.9	7.3 %	$ 183 M	China
Accelerate Diagnostics AXDX	782 K	-	-61.36 %	$ 2.46 M	USA
Biocept BIOC	1.2 M	-	-13.05 %	$ 7.29 M	USA
BioNano Genomics BNGO	3.54 M	$ 1.57	-3.08 %	$ 2 M	USA
Oxford Immunotec Global PLC OXFD	32 K	-	-	$ 562 M	Britain
Castle Biosciences CSTL	9.74 M	$ 38.44	-0.5 %	$ 1.07 B	USA
DarioHealth Corp. DRIO	24.6 M	$ 12.0	0.93 %	$ 340 M	Israel
Chembio Diagnostics CEMI	76.7 K	-	0.22 %	$ 16.8 M	USA
DexCom DXCM	58.6 M	$ 66.39	-0.85 %	$ 25.6 B	USA
Danaher Corporation DHR	15.5 B	$ 226.5	-	$ 166 B	USA
Exact Sciences Corporation EXAS	13.2 M	$ 101.57	0.07 %	$ 18.8 B	USA
Fulgent Genetics FLGT	360 K	$ 26.81	-1.22 %	$ 811 M	USA
Global Cord Blood Corporation CO	147 K	-	-	$ 399 M	China
Fluidigm Corporation FLDM	54.2 M	-	1.08 %	$ 308 M	USA
Genetic Technologies Limited GENE	388 K	-	-	$ 7.1 B	Australia
Genetron Holdings Limited GTH	5.49 M	-	0.12 %	$ 80.1 M	China
DermTech DMTK	38 K	-	-11.32 %	$ 2.94 M	USA
PRA Health Sciences, Inc. PRAH	1.16 B	-	-	$ 10.7 B	USA
CareDx, Inc CDNA	28.3 M	$ 19.74	-3.99 %	$ 1.06 B	USA
Celcuity CELC	105 M	$ 102.0	-3.09 %	$ 4.02 B	USA
Enzo Biochem ENZ	189 K	-	-8.98 %	$ 14.8 K	USA
Anixa Biosciences ANIX	203 K	$ 3.53	-1.4 %	$ 113 K	USA
Co-Diagnostics CODX	2.15 M	$ 0.31	-9.4 %	$ 9.1 M	USA
Quidel Corporation QDEL	101 M	$ 28.81	0.03 %	$ 1.21 B	USA
IQVIA Holdings IQV	12.8 B	$ 222.3	0.04 %	$ 40.3 B	USA
Guardant Health GH	1.14 B	$ 103.47	1.37 %	$ 12.7 B	USA
Aspira Women's Health AWH	2.32 M	-	-6.19 %	$ 10.5 M	USA
Heska Corporation HSKA	307 K	-	-	$ 1.31 B	USA
HTG Molecular Diagnostics HTGM	546 K	-	-20.0 %	$ 1.06 M	USA
Illumina ILMN	554 M	$ 133.88	-0.73 %	$ 21.3 B	USA
Charles River Laboratories International CRL	2.24 B	$ 196.14	1.64 %	$ 10.1 B	USA
Quotient Limited QTNT	145 M	-	-11.32 %	$ 1.1 M	Schweiz
Quest Diagnostics Incorporated DGX	5.62 B	$ 183.36	0.47 %	$ 20.4 B	USA
Biodesix BDSX	40 M	$ 7.56	-3.63 %	$ 980 M	USA
Mettler-Toledo International MTD	1.83 B	$ 1 410.24	1.17 %	$ 29.9 B	Schweiz
Laboratory Corporation of America Holdings LH	5.33 B	$ 262.29	-0.71 %	$ 22 B	USA
Myriad Genetics MYGN	39.6 M	$ 7.01	-2.84 %	$ 635 M	USA
ICON Public Limited Company ICLR	3.4 B	$ 183.39	-1.71 %	$ 15.1 B	Irlanda
IDEXX Laboratories IDXX	450 M	$ 701.16	-0.43 %	$ 57.8 B	USA
Lantheus Holdings LNTH	565 M	$ 67.34	1.08 %	$ 4.66 B	USA
NeoGenomics NEO	340 M	$ 12.07	1.81 %	$ 1.53 B	USA
Neogen Corporation NEOG	875 M	$ 6.8	-0.95 %	$ 1.47 B	USA
Agilent Technologies A	2.73 B	$ 140.63	0.69 %	$ 42.8 B	USA
Biomerica BMRA	100 K	$ 2.56	0.29 %	$ 5.88 M	USA
Bioventus BVS	367 M	$ 7.59	0.53 %	$ 475 M	USA
Motus GI Holdings MOTS	1.24 M	-	-34.28 %	$ 263 K	Israel