
Annual report 2025
added 03-11-2026
Digimarc Corporation Long-Term Debt 2011-2026 | DMRC
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 Digimarc Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.31 M | 5.21 M | 5.99 M | 5.98 M | 1.03 M | 1.12 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.99 M | 1.03 M | 3.94 M |
Quarterly Long-Term Debt Digimarc Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.55 M | 4.78 M | 5 M | 5.21 M | 5.42 M | 5.62 M | 5.81 M | 5.99 M | 6.17 M | 6.07 M | 5.9 M | 5.98 M | 6.05 M | - | 6.27 M | 1.03 M | 1.22 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 479 K | 508 K | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.27 M | 479 K | 4.36 M |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M | ||
|
ExlService Holdings
EXLS
|
294 M | $ 30.71 | -1.76 % | $ 4.95 B | ||
|
GDS Holdings Limited
GDS
|
21.9 B | $ 46.35 | 2.99 % | $ 68.4 B | ||
|
Infosys Limited
INFY
|
627 M | $ 12.53 | 0.48 % | $ 70.9 M | ||
|
Innodata
INOD
|
3.23 M | $ 45.83 | 0.41 % | $ 1.46 B | ||
|
Broadridge Financial Solutions
BR
|
2.75 B | $ 152.91 | 0.51 % | $ 17.9 B | ||
|
Leidos Holdings
LDOS
|
4.63 B | $ 129.6 | -5.53 % | $ 16.6 B | ||
|
Concentrix Corporation
CNXC
|
4.57 B | $ 23.63 | -0.94 % | $ 1.49 B | ||
|
DXC Technology Company
DXC
|
3 B | $ 11.59 | -2.24 % | $ 2.09 B | ||
|
Cognizant Technology Solutions Corporation
CTSH
|
543 M | $ 51.26 | -1.19 % | $ 25 B | ||
|
Priority Technology Holdings
PRTH
|
1.04 B | $ 5.16 | -1.34 % | $ 412 M | ||
|
Science Applications International Corporation
SAIC
|
2.47 B | $ 94.58 | -1.06 % | $ 4.38 B | ||
|
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | ||
|
SYNNEX Corporation
SNX
|
3.59 B | $ 233.55 | -0.5 % | $ 19.2 B | ||
|
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | ||
|
Telos Corporation
TLS
|
5.61 M | $ 4.3 | -3.59 % | $ 313 M | ||
|
Conduent Incorporated
CNDT
|
665 M | $ 1.75 | 0.29 % | $ 277 M | ||
|
TTEC Holdings
TTEC
|
274 K | $ 2.95 | -0.84 % | $ 142 M | ||
|
CSP
CSPI
|
117 K | $ 9.27 | -1.66 % | $ 83.8 M | ||
|
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M | ||
|
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | ||
|
Usio
USIO
|
1.07 M | $ 1.36 | 1.49 % | $ 36.6 M | ||
|
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | ||
|
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B | ||
|
Genpact Limited
G
|
1.17 B | $ 33.54 | -1.58 % | $ 5.83 B | ||
|
CACI International Inc
CACI
|
2.85 B | $ 493.26 | -0.21 % | $ 11 B | ||
|
Issuer Direct Corporation
ISDR
|
1.69 M | - | 1.9 % | $ 36.6 M | ||
|
C3.ai
AI
|
55.5 M | $ 9.5 | 0.96 % | $ 1.23 B | ||
|
International Money Express
IMXI
|
195 M | $ 15.88 | -0.09 % | $ 475 M | ||
|
Gartner
IT
|
2.98 B | $ 150.95 | 0.98 % | $ 11.4 B | ||
|
WidePoint Corporation
WYY
|
3.93 M | $ 7.74 | -19.38 % | $ 76.6 M | ||
|
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | ||
|
21Vianet Group
VNET
|
13.6 B | $ 8.98 | 5.84 % | $ 14.5 B | ||
|
Accenture PLC
ACN
|
5.03 B | $ 176.57 | -1.35 % | $ 110 B | ||
|
Chindata Group Holdings Limited
CD
|
3.89 B | $ 5.68 | 4.41 % | $ 4.14 B | ||
|
Xerox Holdings Corporation
XRX
|
2.81 B | $ 2.46 | -6.81 % | $ 306 M | ||
|
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | ||
|
Research Solutions
RSSS
|
11.1 K | $ 2.54 | -0.78 % | $ 77.9 M | ||
|
CDW Corporation
CDW
|
4.62 B | $ 110.04 | -19.56 % | $ 14.4 B | ||
|
Crexendo
CXDO
|
114 K | $ 9.46 | 13.84 % | $ 281 M | ||
|
Affirm Holdings
AFRM
|
7.61 B | $ 65.09 | -2.57 % | $ 21 B | ||
|
Teradata Corporation
TDC
|
455 M | $ 29.47 | -2.16 % | $ 2.84 B | ||
|
Fiserv
FISV
|
27.8 B | $ 55.94 | -2.35 % | $ 30.6 B | ||
|
Unisys Corporation
UIS
|
700 M | $ 2.91 | 2.29 % | $ 207 M | ||
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
4.1 B | - | -0.78 % | $ 23.3 B | ||
|
Insight Enterprises
NSIT
|
1.36 B | $ 69.69 | -2.31 % | $ 2.19 B |