
Evolving Systems Long-Term Debt | EVOL
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 Evolving Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 319 K | 122 K | 2.36 M | 5.94 M | 4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.94 M | 122 K | 2.55 M |
Quarterly Long-Term Debt Evolving Systems
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 122 K | 122 K | 516 K | 2.36 M | 2.36 M | 2.36 M | 3.39 M | 4.16 M | 5.05 M | 5.94 M | 7.01 M | 3 M | 3.5 M | 4 M | 4.5 M | 5 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.01 M | 122 K | 2.64 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Rackspace Technology
RXT
|
2.72 B | $ 3.23 | 1.25 % | $ 771 M | ||
|
Paylocity Holding Corporation
PCTY
|
81.2 M | $ 143.53 | 0.51 % | $ 7.76 B | ||
|
Simulations Plus
SLP
|
410 K | $ 18.42 | 0.03 % | $ 369 M | ||
|
Smith Micro Software
SMSI
|
417 K | $ 2.84 | 0.88 % | $ 58.5 M | ||
|
Synopsys
SNPS
|
13.5 B | $ 392.03 | 0.2 % | $ 64.3 B | ||
|
SOS Limited
SOS
|
377 K | $ 0.79 | 0.87 % | $ 12.8 M | ||
|
Sprout Social
SPT
|
40 M | $ 10.45 | 0.26 % | $ 633 M | ||
|
PubMatic
PUBM
|
196 K | $ 16.29 | 0.21 % | $ 766 M | ||
|
ShotSpotter
SSTI
|
976 K | $ 5.99 | 0.58 % | $ 76.2 M | ||
|
Red Violet
RDVT
|
2.4 M | $ 74.72 | 6.94 % | $ 1.05 B | ||
|
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | ||
|
Unity Software
U
|
1.68 B | $ 42.75 | 2.64 % | $ 18 B | ||
|
Uber Technologies
UBER
|
10.5 B | $ 73.13 | 0.4 % | $ 152 B | ||
|
Upland Software
UPLD
|
225 M | $ 3.5 | 4.14 % | $ 100 M | ||
|
Veritone
VERI
|
41.2 M | $ 0.92 | 0.99 % | $ 58.3 M | ||
|
SS&C Technologies Holdings
SSNC
|
7.41 B | $ 80.45 | 2.52 % | $ 19.7 B | ||
|
Kubient
KBNT
|
188 K | - | -10.71 % | $ 1.43 M | ||
|
Varonis Systems
VRNS
|
452 M | $ 45.46 | 0.26 % | $ 5.2 B | ||
|
Workday
WDAY
|
2.99 B | $ 186.28 | 3.01 % | $ 49.4 B | ||
|
WEX
WEX
|
3.53 B | $ 187.34 | 0.1 % | $ 6.65 B | ||
|
Wipro Limited
WIT
|
22.2 B | $ 1.73 | 0.28 % | $ 18.1 B | ||
|
Wix.com Ltd.
WIX
|
418 M | $ 72.72 | 2.16 % | $ 4.04 B | ||
|
Atlassian Corporation Plc
TEAM
|
990 M | $ 176.42 | 4.42 % | $ 45.9 B | ||
|
Workiva
WK
|
13.2 M | $ 73.71 | 3.75 % | $ 4.15 B | ||
|
Yalla Group Limited
YALA
|
1.1 M | $ 5.47 | 0.18 % | $ 853 M | ||
|
Yext
YEXT
|
98 M | $ 6.38 | 1.09 % | $ 788 M | ||
|
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | ||
|
SailPoint Technologies Holdings
SAIL
|
28.8 M | $ 17.79 | 5.9 % | $ 1.65 B | ||
|
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | ||
|
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | ||
|
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | ||
|
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | ||
|
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | ||
|
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | ||
|
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | ||
|
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | ||
|
GreenSky
GSKY
|
453 M | - | 1.59 % | $ 1.88 B | ||
|
GTY Technology Holdings
GTYH
|
24.6 M | - | 0.17 % | $ 355 M | ||
|
GSE Systems
GVP
|
637 K | - | - | $ 11.4 M | ||
|
Ideanomics
IDEX
|
3.94 M | - | -4.36 % | $ 451 M | ||
|
Limelight Networks
LLNW
|
13.8 M | - | 1.65 % | $ 340 M | ||
|
ManTech International Corporation
MANT
|
63.6 M | - | - | $ 3.93 B | ||
|
McAfee Corp.
MCFE
|
2.86 B | - | 0.27 % | $ 11.2 B | ||
|
Micro Focus International plc
MFGP
|
120 M | - | - | $ 1.81 B | ||
|
Model N
MODN
|
280 M | - | - | $ 1.14 B | ||
|
Marin Software Incorporated
MRIN
|
394 K | - | - | $ 15.9 M | ||
|
National Instruments Corporation
NATI
|
517 M | - | - | $ 7.9 B |