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added 05-09-2024
Everbridge Long-Term Debt 2011-2026 | EVBG
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 Everbridge
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 364 M | 500 M | 666 M | 442 M | 430 M | 94.1 M | 89.5 M | - | 14.1 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 666 M | 14.1 M | 325 M |
Quarterly Long-Term Debt Everbridge
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 364 M | 297 M | 364 M | 509 M | 509 M | 500 M | 825 M | 825 M | 825 M | 666 M | 825 M | 825 M | 638 M | 442 M | 442 M | 442 M | 442 M | 430 M | 430 M | 430 M | 430 M | 115 M | 94.1 M | 94.1 M | 94.1 M | 115 M | 89.5 M | 89.5 M | 89.5 M | - | - | - | - | 4.15 M | 4.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 825 M | 4.15 M | 395 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Asana
ASAN
|
184 M | $ 6.23 | - | $ 1.48 B |  USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
salesforce.com
CRM
|
10.4 B | $ 185.03 | - | $ 176 B | USA |
 |
CSG Systems International
CSGS
|
539 M | $ 80.05 | - | $ 2.22 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Diebold Nixdorf, Incorporated
DBD
|
938 M | $ 77.98 | - | $ 2.87 B | USA |
 |
Dropbox
DBX
|
202 M | $ 23.75 | - | $ 6.37 B | USA |
 |
Docebo
DCBO
|
2.69 M | $ 17.38 | - | $ 1.34 B |  Canada |
 |
Datadog
DDOG
|
256 M | $ 116.5 | - | $ 40.5 B | USA |
 |
DocuSign
DOCU
|
168 M | $ 48.05 | - | $ 9.71 B | USA |
 |
Domo
DOMO
|
114 M | $ 2.84 | - | $ 102 M | USA |
 |
Amdocs Limited
DOX
|
646 M | $ 66.04 | - | $ 7.63 B |  Guernsey |
 |
Viant Technology
DSP
|
17.5 M | $ 11.3 | - | $ 186 M | USA |
 |
Dynatrace
DT
|
61.4 M | $ 37.47 | -0.03 % | $ 11.2 B | USA |
 |
Datasea
DTSS
|
26.4 K | $ 0.88 | -4.24 % | $ 2.29 M |  China |
 |
Eventbrite
EB
|
211 M | $ 4.51 | 1.58 % | $ 420 M | USA |
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 66.28 | - | $ 2.77 B | USA |
 |
8x8
EGHT
|
338 M | $ 1.77 | - | $ 230 M | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 28.14 | - | $ 1.79 B |  Puerto-rico |
 |
Alarm.com Holdings
ALRM
|
67.6 M | $ 44.19 | - | $ 2.2 B | USA |
 |
BlackBerry Limited
BB
|
195 M | $ 3.55 | - | $ 2.1 B | Canada |
 |
F5 Networks
FFIV
|
231 M | $ 307.64 | - | $ 17.8 B | USA |
 |
Five9
FIVN
|
738 M | $ 15.17 | - | $ 1.07 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Future FinTech Group
FTFT
|
30.9 K | $ 1.16 | - | $ 2.31 M | China |
 |
Fortinet
FTNT
|
994 M | $ 82.29 | - | $ 62.9 B | USA |
 |
Grid Dynamics Holdings
GDYN
|
10.8 M | $ 5.69 | - | $ 481 M | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Guidewire Software
GWRE
|
30.7 M | $ 147.83 | 0.09 % | $ 12.4 B | USA |
 |
AppFolio
APPF
|
33.3 M | $ 159.49 | - | $ 5.74 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 114.6 | - | $ 16.7 B | USA |
 |
Appian Corporation
APPN
|
231 M | $ 24.54 | - | $ 1.82 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.03 | - | $ 314 M | USA |
 |
Globant S.A.
GLOB
|
25.1 M | $ 46.64 | - | $ 7.32 B |  Luxembourg |
 |
HubSpot
HUBS
|
223 M | $ 245.14 | - | $ 12.9 B | USA |
 |
International Business Machines Corp.
IBM
|
54.8 B | $ 246.74 | - | $ 230 B | USA |
 |
Immersion Corporation
IMMR
|
56 K | $ 5.73 | - | $ 185 M | USA |
 |
Intrusion
INTZ
|
6 K | $ 0.87 | - | $ 17.2 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
IBEX Limited
IBEX
|
3.78 M | $ 27.61 | - | $ 335 M |  Bermuda |
 |
LivePerson
LPSN
|
512 M | $ 2.77 | - | $ 218 M | USA |
 |
Lightspeed POS
LSPD
|
20.6 M | $ 8.92 | - | $ 1.63 B | Canada |
 |
Manhattan Associates
MANH
|
56.2 M | $ 136.42 | - | $ 8.25 B | USA |
 |
MongoDB
MDB
|
23.5 M | $ 255.01 | - | $ 20.7 B | USA |