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TelegramAnnual report 2022
added 02-22-2023
EVO Payments Long-Term Debt 2011-2026 | EVOP
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 EVO Payments
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 623 M | 569 M | 4.63 M | 693 M | 677 M | 761 M | 735 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 761 M | 4.63 M | 580 M |
Quarterly Long-Term Debt EVO Payments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 558 M | - | 565 M | 569 M | 576 M | 577 M | 578 M | 579 M | 579 M | 579 M | 579 M | 693 M | 693 M | 693 M | 693 M | 677 M | 677 M | 677 M | 677 M | 761 M | 761 M | 761 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 761 M | 558 M | 643 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B |  USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
Open Text Corporation
OTEX
|
6.34 B | $ 21.35 | -4.04 % | $ 5.62 B |  Canada |
 |
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | USA |
 |
Adobe
ADBE
|
6.21 B | $ 233.72 | -2.97 % | $ 99.6 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 112.36 | -4.17 % | $ 16.3 B | USA |
 |
BigCommerce Holdings
BIGC
|
157 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Guidewire Software
GWRE
|
30.7 M | $ 144.65 | -4.42 % | $ 12.1 B | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
E2open Parent Holdings
ETWO
|
1.03 B | - | - | $ 1.02 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 34.97 | -3.4 % | $ 11 B | USA |
 |
Inpixon
INPX
|
65 K | - | 8787.02 % | $ 12.3 M | USA |
 |
CleanSpark
CLSK
|
645 M | $ 8.52 | -8.39 % | $ 2.4 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
14.5 K | $ 0.77 | -5.36 % | $ 1.06 M | USA |
 |
GreenBox POS
GBOX
|
17.4 M | - | 5.45 % | $ 43.6 M | USA |
 |
Kubient
KBNT
|
188 K | - | -10.71 % | $ 1.43 M | USA |
 |
Cadence Design Systems
CDNS
|
648 M | $ 274.32 | -2.24 % | $ 74.4 B | USA |
 |
salesforce.com
CRM
|
10.4 B | $ 179.48 | -3.32 % | $ 171 B | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
CSG Systems International
CSGS
|
539 M | $ 80.19 | 0.11 % | $ 2.22 B | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
DocuSign
DOCU
|
168 M | $ 45.66 | -3.22 % | $ 9.23 B | USA |
 |
Domo
DOMO
|
114 M | $ 3.11 | -6.19 % | $ 112 M | USA |
 |
Aware
AWRE
|
3.29 M | $ 1.3 | -4.41 % | $ 27.5 M | USA |
 |
Cheetah Mobile
CMCM
|
30.7 M | $ 5.95 | -1.57 % | $ 8.51 B | - |
 |
Everbridge
EVBG
|
364 M | - | - | $ 1.42 B | USA |
 |
Cogent Biosciences
COGT
|
223 M | $ 36.14 | -1.98 % | $ 4.66 B | USA |
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | USA |
 |
MiX Telematics Limited
MIXT
|
2.97 M | - | 2.46 % | $ 8.04 B |  South-africa |
 |
CounterPath Corporation
CPAH
|
3 M | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.18 B | - | - | $ 3.84 B | USA |
 |
CooTek (Cayman) Inc.
CTK
|
3.18 M | - | 2.36 % | $ 6.44 M |  China |
 |
Fair Isaac Corporation
FICO
|
2.66 B | $ 1 011.82 | -2.69 % | $ 24.5 B | USA |