Foresight Autonomous Holdings Ltd. Long-Term Debt 2011-2026 | FRSX

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

Quarterly Long-Term Debt Foresight Autonomous Holdings Ltd.

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
-	-	-	-	2.14 M	-	1.55 M	-	853 K	-	888 K	-	1.01 M	-	1.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.14 M	853 K	1.26 M

Long-Term Debt of other stocks in the Auto parts industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Allison Transmission Holdings ALSN	2.88 B	$ 113.39	0.49 %	$ 9.52 B	USA
СОЛЛЕРС SVAV	5.54 B	-	-	-	Russia
American Axle & Manufacturing Holdings AXL	4.08 B	-	-	$ 1.05 B	USA
Нижнекамскшина NKSH	748 M	-	-	-	Russia
ЗВЕЗДА ZVEZ	910 M	-	-	-	Russia
Cooper-Standard Holdings CPS	1.02 B	$ 30.69	4.89 %	$ 548 M	USA
Adient plc ADNT	2.39 B	$ 19.74	-0.1 %	$ 1.64 B	Irlanda
Cooper Tire & Rubber Company CTB	313 M	-	-0.05 %	$ 3.04 B	USA
Veoneer, Inc. VNE	-1 M	-	-	$ 4.14 B	Schweden
Gentex Corporation GNTX	178 M	$ 21.08	0.52 %	$ 4.59 B	USA
The Goodyear Tire & Rubber Company GT	5.43 B	$ 6.74	-0.59 %	$ 1.94 B	USA
Magna International MGA	4.13 B	$ 56.06	1.82 %	$ 16.1 B	Canada
Dana Incorporated DAN	2.39 B	$ 31.83	1.43 %	$ 4.62 B	USA
BorgWarner BWA	3.89 B	$ 51.81	2.47 %	$ 11.1 B	USA
China Automotive Systems CAAS	145 K	$ 4.16	-0.48 %	$ 126 M	China
Kandi Technologies Group KNDI	8.39 M	$ 0.94	0.28 %	$ 74.1 M	China
Autoliv ALV	1.73 B	$ 103.78	0.98 %	$ 7.95 B	Schweden
Horizon Global Corporation HZN	271 M	-	-	$ 48.8 M	USA
China XD Plastics Company Limited CXDC	727 M	-	-	$ 169 K	China
Meritor MTOR	1.01 B	-	-0.03 %	$ 2.58 B	USA
Commercial Vehicle Group CVGI	104 M	$ 3.62	24.83 %	$ 122 M	USA
Dorman Products DORM	402 M	$ 103.61	0.78 %	$ 3.16 B	USA
Monro MNRO	61.2 M	$ 15.31	0.03 %	$ 458 M	USA
Douglas Dynamics PLOW	144 M	$ 41.38	1.27 %	$ 955 M	USA
Lear Corporation LEA	2.71 B	$ 116.15	1.77 %	$ 6.18 B	USA
LKQ Corporation LKQ	75 M	$ 28.72	-2.11 %	$ 7.4 B	USA
Modine Manufacturing Company MOD	297 M	$ 197.95	4.99 %	$ 10.4 B	USA
QuantumScape Corporation QS	28.3 M	-	-	$ 5.51 B	USA
Sypris Solutions SYPR	500 K	$ 3.13	-0.32 %	$ 68.5 M	USA
Standard Motor Products SMP	567 M	$ 36.38	-0.08 %	$ 800 M	USA
Stoneridge SRI	181 M	$ 5.75	-0.69 %	$ 159 M	USA
Tenneco TEN	5.02 B	$ 34.89	3.38 %	$ 2.87 B	USA
Gentherm Incorporated THRM	189 M	$ 28.03	0.75 %	$ 857 M	USA
Visteon Corporation VC	283 M	$ 90.04	1.07 %	$ 2.45 B	USA
Superior Industries International SUP	481 M	-	6.14 %	$ 9.18 K	USA
XPEL XPEL	16.1 M	$ 38.28	0.87 %	$ 1.06 B	USA
Unique Fabricating UFAB	35.9 M	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	72.8 M	-	-	$ 176 M	USA
Aptiv PLC APTV	7.47 B	$ 71.57	1.52 %	$ 15.4 B	Britain
Miller Industries MLR	31.1 M	$ 43.45	-0.5 %	$ 497 M	USA
Motorcar Parts of America MPAA	1.95 M	$ 10.12	-	$ 199 M	USA
Strattec Security Corporation STRT	2.48 M	$ 76.5	3.38 %	$ 308 M	USA
Westport Fuel Systems WPRT	43.9 M	$ 2.05	-0.49 %	$ 35.4 M	Canada