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TelegramQuarterly report 2025-Q3
added 11-14-2025
ClearOne Long-Term Debt 2011-2026 | CLRO
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 ClearOne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 514 K | 665 K | - | 1.54 M | 3.24 M | 2.22 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.24 M | 514 K | 1.64 M |
Quarterly Long-Term Debt ClearOne
| 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 348 K | 405 K | 460 K | 514 K | 472 K | 515 K | 574 K | 665 K | 755 K | 848 K | 949 K | 492 K | 1.01 M | 1.18 M | 1.36 M | 1.54 M | 2.29 M | 2.61 M | 2.93 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 2.22 M | 2.02 M | 2.22 M | 2.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.24 M | 348 K | 1.54 M |
Long-Term Debt of other stocks in the Communication equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Донской завод радиодеталей
DZRD
|
680 M | - | - | - |  Russia |
 |
Ceragon Networks Ltd.
CRNT
|
2.07 M | $ 2.22 | -1.77 % | $ 191 M |  Israel |
 |
Akoustis Technologies
AKTS
|
976 K | - | -6.6 % | $ 2.54 M |  USA |
 |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
22.2 B | $ 11.58 | 0.96 % | $ 16.3 B |  Schweden |
 |
Gilat Satellite Networks Ltd.
GILT
|
4 M | $ 17.74 | 4.35 % | $ 1.01 B | Israel |
 |
Aviat Networks
AVNW
|
69 M | $ 25.89 | 3.6 % | $ 328 M | USA |
 |
Acacia Communications, Inc.
ACIA
|
1.41 M | - | - | $ 4.9 B | USA |
 |
Ituran Location and Control Ltd.
ITRN
|
592 K | $ 51.52 | 2.63 % | $ 1.02 B | Israel |
 |
EXFO Inc.
EXFO
|
2.14 M | - | 0.08 % | $ 356 M |  Canada |
 |
Communications Systems, Inc.
JCS
|
104 K | - | 1.28 % | $ 16.3 M | USA |
 |
Sierra Wireless
SWIR
|
9.39 M | - | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
51.8 K | - | -4.66 % | $ 5.58 M | Canada |
 |
Vocera Communications, Inc.
VCRA
|
117 M | - | -1.5 % | $ 2.03 B | USA |
 |
Blonder Tongue Laboratories
BDR
|
4.09 M | - | -3.94 % | $ 4.09 M | USA |
 |
AmpliTech Group
AMPG
|
15.5 K | $ 2.59 | -1.15 % | $ 27 M | USA |
 |
Nokia Corporation
NOK
|
5.02 B | $ 8.3 | -0.72 % | $ 21.5 B |  Finland |
 |
Network-1 Technologies
NTIP
|
94 K | $ 1.52 | -0.65 % | $ 34.7 M | USA |
 |
BK Technologies Corporation
BKTI
|
1.26 M | $ 78.57 | -1.55 % | $ 281 M | USA |
 |
Boxlight Corporation
BOXL
|
39.1 M | $ 1.11 | 2.78 % | $ 2.17 M | USA |
 |
Airgain
AIRG
|
3.81 M | $ 3.94 | 2.87 % | $ 43.5 M | USA |
 |
Casa Systems
CASA
|
3.42 M | - | -36.36 % | $ 3.66 M | USA |
 |
CalAmp Corp.
CAMP
|
238 M | $ 5.16 | -3.19 % | $ 177 M | USA |
 |
AudioCodes Ltd.
AUDC
|
1.2 M | $ 8.47 | 1.68 % | $ 256 M | Israel |
 |
Ciena Corporation
CIEN
|
1.53 B | $ 412.58 | 7.02 % | $ 59.7 B | USA |
 |
Clearfield
CLFD
|
5.93 M | $ 28.36 | -0.39 % | $ 397 M | USA |
 |
Comtech Telecommunications Corp.
CMTL
|
29.4 M | $ 3.74 | 10.32 % | $ 110 M | USA |
 |
Cambium Networks Corporation
CMBM
|
21.9 M | $ 1.43 | 4.38 % | $ 39.4 M |  Cayman-islands |
 |
Cisco Systems
CSCO
|
22.9 B | $ 78.51 | 1.17 % | $ 312 B | USA |
 |
Digi International
DGII
|
159 M | $ 49.07 | -1.17 % | $ 1.81 B | USA |
 |
CommScope Holding Company
COMM
|
7.26 B | - | - | $ 4.16 B | USA |
 |
DZS
DZSI
|
37.9 M | - | -50.0 % | $ 14.6 M | USA |
 |
Extreme Networks
EXTR
|
164 M | $ 15.03 | 0.67 % | $ 1.99 B | USA |
 |
Frequency Electronics
FEIM
|
6.73 M | $ 42.82 | 0.75 % | $ 412 M | USA |
 |
Harmonic
HLIT
|
109 M | $ 9.26 | -0.86 % | $ 1.05 B | USA |
 |
Hewlett Packard Enterprise Company
HPE
|
17.7 B | $ 22.12 | 2.74 % | $ 29 B | USA |
 |
Infinera Corporation
INFN
|
659 M | - | - | $ 1.51 B | USA |
 |
Inseego Corp.
INSG
|
158 M | $ 12.08 | -4.28 % | $ 1.25 B | USA |
 |
Iteris
ITI
|
6.21 M | - | - | $ 308 M | USA |
 |
Knowles Corporation
KN
|
114 M | $ 24.78 | 0.9 % | $ 2.14 B | USA |
 |
KVH Industries
KVHI
|
3.84 M | $ 7.95 | 2.58 % | $ 154 M | USA |
 |
Lumentum Holdings
LITE
|
2.56 B | $ 772.13 | 10.18 % | $ 53.3 B | USA |
 |
Lantronix
LTRX
|
8.68 M | $ 6.24 | 5.05 % | $ 241 M | USA |
 |
Maxar Technologies
MAXR
|
2.17 B | - | 0.01 % | $ 4.17 B | USA |
 |
Juniper Networks
JNPR
|
1.22 B | - | - | $ 13.1 B | USA |
 |
Motorola Solutions
MSI
|
8.41 B | $ 459.16 | -1.74 % | $ 76.5 B | USA |
 |
NETGEAR
NTGR
|
41 M | $ 21.35 | -1.07 % | $ 611 M | USA |