MarketCap
Facebook
X
Telegram
CleanSpark Long-Term Debt | CLSK
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 CleanSpark
| 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 645 M | 7.18 M | 8.91 M | 13.4 M | 458 K | 531 K | 3.05 M | 150 K | 150 K | - | - | 44.9 K | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 645 M | 44.9 K | 67.8 M |
Quarterly Long-Term Debt CleanSpark
| 2026-Q3 | 2026-Q2 | 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 B | 1.79 B | 1.79 B | 645 M | 644 M | 642 M | 641 M | 7.18 M | 1.31 M | - | 7.05 M | 8.91 M | 10.8 M | 10.4 M | 12.1 M | 180 K | 250 K | 258 K | 420 K | 423 K | 527 K | 458 K | 756 K | - | 681 K | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.79 B | 180 K | 320 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 64.25 | 1.17 % | $ 2.69 B |  USA |
 |
eGain Corporation
EGAN
|
1.53 M | $ 5.97 | 1.7 % | $ 162 M | USA |
 |
8x8
EGHT
|
282 M | $ 2.24 | 0.35 % | $ 308 M | USA |
 |
Elastic N.V.
ESTC
|
571 M | $ 94.91 | 1.03 % | $ 10 B | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 29.12 | 6.78 % | $ 1.86 B |  Puerto-rico |
 |
F5 Networks
FFIV
|
231 M | $ 458.53 | 0.99 % | $ 26.6 B | USA |
 |
Fair Isaac Corporation
FICO
|
2.66 B | $ 689.61 | 4.3 % | $ 16.7 B | USA |
 |
Five9
FIVN
|
6.09 M | $ 34.37 | 0.03 % | $ 2.66 B | USA |
 |
Shift4 Payments
FOUR
|
4.54 B | $ 37.55 | 3.89 % | $ 50.1 M | USA |
 |
JFrog Ltd.
FROG
|
6.68 M | $ 97.86 | 2.47 % | $ 11.4 B | USA |
 |
Future FinTech Group
FTFT
|
30.9 K | $ 3.47 | 1.76 % | $ 6.92 M |  China |
 |
Fortinet
FTNT
|
497 M | $ 184.13 | 1.76 % | $ 140 B | USA |
 |
GoDaddy
GDDY
|
3.77 B | $ 99.74 | 2.6 % | $ 13.8 B | USA |
 |
Grid Dynamics Holdings
GDYN
|
10.8 M | $ 7.84 | 6.35 % | $ 663 M | USA |
 |
Globant S.A.
GLOB
|
78.4 M | $ 35.75 | 1.85 % | $ 1.58 B |  Luxembourg |
 |
Guidewire Software
GWRE
|
25.2 M | $ 163.23 | 7.28 % | $ 13.7 B | USA |
 |
HubSpot
HUBS
|
223 M | $ 220.61 | 2.91 % | $ 11.6 B | USA |
 |
IBEX Limited
IBEX
|
777 K | $ 43.33 | 0.05 % | $ 581 M |  Bermuda |
 |
International Business Machines Corp.
IBM
|
54.8 B | $ 221.58 | 0.04 % | $ 207 B | USA |
 |
i3 Verticals
IIIV
|
388 M | $ 14.97 | 4.83 % | $ 358 M | USA |
 |
Immersion Corporation
IMMR
|
71 M | $ 7.27 | 0.74 % | $ 239 M | USA |
 |
Intuit
INTU
|
6.42 B | $ 284.68 | 1.28 % | $ 78.6 B | USA |
 |
Intrusion
INTZ
|
6 K | $ 0.69 | 2.93 % | $ 13.7 M | USA |
 |
Aurora Mobile Limited
JG
|
11.4 M | $ 6.79 | 5.27 % | $ 40.5 M | China |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.02 B | $ 9.27 | 3.0 % | $ 38.1 B | China |
 |
Lightspeed POS
LSPD
|
11.3 M | $ 10.21 | 3.92 % | $ 1.57 B |  Canada |
 |
Lyft
LYFT
|
1 B | $ 15.73 | 1.75 % | $ 6.46 B | USA |
 |
Manhattan Associates
MANH
|
56.2 M | $ 205.45 | 0.64 % | $ 12.4 B | USA |
 |
MongoDB
MDB
|
23.5 M | $ 359.23 | 0.35 % | $ 29.2 B | USA |
 |
Mitek Systems
MITK
|
4.34 M | $ 17.7 | 0.25 % | $ 809 M | USA |
 |
MIND C.T.I. Ltd
MNDO
|
674 K | $ 0.98 | 1.0 % | $ 20.1 M |  Israel |
 |
Microsoft Corporation
MSFT
|
31.1 B | $ 525.18 | 1.48 % | $ 3.9 T | USA |
 |
Mmtec
MTC
|
180 K | $ 4.99 | 2.99 % | $ 267 M | China |
 |
Materialise NV
MTLS
|
5.11 M | $ 8.55 | 0.59 % | $ 505 M |  Belgium |
 |
My Size
MYSZ
|
831 K | $ 1.58 | 0.62 % | $ 4.96 M | Israel |
 |
nCino
NCNO
|
50.4 M | $ 19.28 | 3.21 % | $ 2.18 B | USA |
 |
Cloudflare
NET
|
1.97 B | $ 359.49 | 3.02 % | $ 125 B | USA |
 |
NICE Ltd.
NICE
|
75.1 M | $ 115.83 | 1.69 % | $ 7.22 B | Israel |
 |
ServiceNow
NOW
|
707 M | $ 136.08 | 1.27 % | $ 141 B | USA |
 |
NetScout Systems
NTCT
|
29.7 M | $ 41.2 | 0.59 % | $ 2.97 B | USA |
 |
Nutanix
NTNX
|
2.73 M | $ 73.41 | 1.55 % | $ 19.6 M | USA |
 |
NetSol Technologies
NTWK
|
208 K | $ 6.17 | 3.7 % | $ 72.9 M | USA |
 |
Okta
OKTA
|
349 M | $ 218.29 | 3.22 % | $ 38.4 B | USA |
 |
The OLB Group
OLB
|
93.9 K | $ 0.19 | 0.48 % | $ 730 K | USA |
 |
Opera Limited
OPRA
|
4.54 M | $ 17.71 | 0.06 % | $ 1.59 B |  Norway |
 |
Oracle
ORCL
|
7.08 B | $ 142.48 | 0.06 % | $ 407 B | USA |
 |
OneSpan
OSPN
|
6.14 M | $ 18.42 | 1.66 % | $ 704 M | USA |
 |
Open Text Corporation
OTEX
|
5.73 B | $ 22.5 | 1.26 % | $ 5.6 B | Canada |