DZS Long-Term Debt 2011-2026 | DZSI

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

Annual Long-Term Debt DZS

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
37.9 M	24.4 M	12.1 M	29.8 M	19 M	14.1 M	9.79 M	6.8 M	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
37.9 M	6.8 M	19.2 M

Quarterly Long-Term Debt DZS

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
16.4 M	15.7 M	7.64 M	7.31 M	29.3 M	9.31 M	-	-	23.1 M	-	-	12.1 M	-	-	16.2 M	29.8 M	29.8 M	29.8 M	29.8 M	19 M	19 M	19 M	19 M	14.1 M	14.1 M	14.1 M	14.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
29.8 M	7.31 M	18.5 M

Long-Term Debt of other stocks in the Communication equipment industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Akoustis Technologies AKTS	976 K	-	-6.6 %	$ 2.54 M	USA
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
ClearOne CLRO	514 K	$ 4.37	2.34 %	$ 105 M	USA
Донской завод радиодеталей DZRD	680 M	-	-	-	Russia
Comtech Telecommunications Corp. CMTL	29.4 M	$ 3.74	10.32 %	$ 110 M	USA
Ceragon Networks Ltd. CRNT	2.07 M	$ 2.22	-1.77 %	$ 191 M	Israel
Cisco Systems CSCO	22.9 B	$ 78.51	1.17 %	$ 312 B	USA
Casa Systems CASA	3.42 M	-	-36.36 %	$ 3.66 M	USA
Digi International DGII	159 M	$ 49.07	-1.17 %	$ 1.81 B	USA
Aviat Networks AVNW	69 M	$ 25.89	3.6 %	$ 328 M	USA
Telefonaktiebolaget LM Ericsson (publ) ERIC	22.2 B	$ 11.58	0.96 %	$ 16.3 B	Schweden
Boxlight Corporation BOXL	39.1 M	$ 1.11	2.78 %	$ 2.17 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
Gilat Satellite Networks Ltd. GILT	4 M	$ 17.74	4.35 %	$ 1.01 B	Israel
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
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
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
BK Technologies Corporation BKTI	1.26 M	$ 78.57	-1.55 %	$ 281 M	USA
Lantronix LTRX	8.68 M	$ 6.24	5.05 %	$ 241 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
Motorola Solutions MSI	8.41 B	$ 459.16	-1.74 %	$ 76.5 B	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
NETGEAR NTGR	41 M	$ 21.35	-1.07 %	$ 611 M	USA
Network-1 Technologies NTIP	94 K	$ 1.52	-0.65 %	$ 34.7 M	USA
Optical Cable Corporation OCC	54.2 K	$ 7.81	12.05 %	$ 60.5 M	USA
Ondas Holdings ONDS	5.8 M	$ 10.75	-0.74 %	$ 567 M	USA
Infinera Corporation INFN	659 M	-	-	$ 1.51 B	USA
Impinj PI	184 M	$ 100.1	1.48 %	$ 2.93 B	USA
Iteris ITI	6.21 M	-	-	$ 308 M	USA
Airgain AIRG	3.81 M	$ 3.94	2.87 %	$ 43.5 M	USA
EchoStar Corporation SATS	18.7 B	$ 109.11	1.26 %	$ 31.4 B	USA
CalAmp Corp. CAMP	238 M	$ 5.16	-3.19 %	$ 177 M	USA
Sonim Technologies SONM	66 K	$ 3.67	-2.13 %	$ 17.3 M	USA
AudioCodes Ltd. AUDC	1.2 M	$ 8.47	1.68 %	$ 256 M	Israel
Ubiquiti UI	670 M	$ 794.23	1.42 %	$ 48 B	USA