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added 06-11-2024
Hibbett Sports Long-Term Debt 2011-2025 | HIBB
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 Hibbett Sports
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.42 M | 1.3 M | 1.43 M | 2.6 M | 1.7 M | 1.99 M | 2.52 M | 2.86 M | 3.15 M | - | - | 2.1 M | 2.1 M | 2.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.15 M | 1.3 M | 2.12 M |
Quarterly Long-Term Debt Hibbett Sports
| 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 M | 1.56 M | 1.69 M | 1.12 M | 1.3 M | 1.14 M | 1.26 M | 1.52 M | 2.6 M | 1.5 M | 2.14 M | 2.38 M | 1.7 M | 2.32 M | 1.99 M | 1.99 M | 1.99 M | 967 K | 1.15 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.6 M | 967 K | 1.67 M |
Long-Term Debt of other stocks in the Retail industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
47.5 B | - | - | - |  Russia |
 |
AutoZone
AZO
|
8.8 B | $ 3 478.28 | 1.62 % | $ 58.4 B |  USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
8.56 M | - | - | $ 31.6 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
16.7 M | $ 14.12 | -1.44 % | $ 542 M |  Mexico |
 |
Yunhong CTI Ltd.
CTIB
|
533 K | - | 21.83 % | $ 22.3 M | USA |
 |
Bed Bath & Beyond
BBBY
|
1.19 B | $ 6.47 | 1.09 % | $ 786 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
135 M | $ 4.46 | -6.59 % | $ 285 M | USA |
 |
Blink Charging Co.
BLNK
|
163 K | $ 0.9 | -4.13 % | $ 57.1 M | USA |
 |
М.Видео
MVID
|
58.8 B | - | - | - | Russia |
 |
Barnes & Noble Education
BNED
|
196 M | $ 9.15 | -0.97 % | $ 24.5 M | USA |
 |
Conn's
CONN
|
571 M | - | -46.4 % | $ 2.42 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.64 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
161 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
334 M | - | - | $ 2.43 B | USA |
 |
Lands' End
LE
|
236 M | $ 15.04 | 2.38 % | $ 481 M | USA |
 |
Murphy USA
MUSA
|
1.83 B | $ 395.76 | 2.51 % | $ 8.13 B | USA |
 |
Envela Corporation
ELA
|
14.9 M | $ 12.34 | -1.63 % | $ 331 M | USA |
 |
GameStop Corp.
GME
|
28.5 M | $ 21.88 | -1.06 % | $ 6.68 B | USA |
 |
Academy Sports and Outdoors
ASO
|
485 M | $ 56.3 | 2.36 % | $ 4.18 B | USA |
 |
National Vision Holdings
EYE
|
239 M | $ 29.04 | -1.43 % | $ 2.29 B | USA |
 |
Build-A-Bear Workshop
BBW
|
70.2 M | $ 53.52 | 1.13 % | $ 727 M | USA |
 |
Best Buy Co.
BBY
|
1.15 B | $ 74.68 | 0.76 % | $ 16.3 B | USA |
 |
DICK'S Sporting Goods
DKS
|
1.48 B | $ 216.37 | -1.4 % | $ 17.8 B | USA |
 |
The RealReal
REAL
|
277 M | $ 14.33 | -2.18 % | $ 1.55 B | USA |
 |
RH
RH
|
631 M | $ 152.95 | -2.61 % | $ 2.83 B | USA |
 |
Advance Auto Parts
AAP
|
1.79 B | $ 48.44 | -1.23 % | $ 2.89 B | USA |
 |
KAR Auction Services
KAR
|
202 M | $ 28.58 | 2.95 % | $ 3.12 B | USA |
 |
MarineMax
HZO
|
356 M | $ 25.9 | -0.54 % | $ 571 M | USA |
 |
Live Ventures Incorporated
LIVE
|
41.7 M | $ 15.53 | 22.34 % | $ 48.9 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
393 M | $ 19.6 | -0.48 % | $ 23.6 B |  China |
 |
Sally Beauty Holdings
SBH
|
875 M | $ 15.53 | -1.58 % | $ 1.56 B | USA |
 |
The ODP Corporation
ODP
|
270 M | $ 28.0 | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
3.74 B | $ 133.97 | 2.08 % | $ 18.6 B | USA |
 |
O'Reilly Automotive
ORLY
|
5.52 B | $ 93.81 | 0.19 % | $ 5.47 B | USA |
 |
Kirkland's
KIRK
|
10 M | - | 11.41 % | $ 21.7 M | USA |
 |
Party City Holdco
PRTY
|
11.1 M | - | - | $ 13.7 M | USA |
 |
Stitch Fix
SFIX
|
70.8 M | $ 5.64 | 4.06 % | $ 726 M | USA |
 |
TravelCenters of America
TA
|
524 M | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
175 M | - | 6.93 % | $ 107 M | USA |
 |
Ulta Beauty
ULTA
|
1.63 B | $ 594.4 | -1.04 % | $ 29.3 B | USA |
 |
Tractor Supply Company
TSCO
|
1.83 B | $ 51.73 | -2.15 % | $ 27.8 B | USA |
 |
Winmark Corporation
WINA
|
3.09 M | $ 440.1 | 3.11 % | $ 1.55 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.58 B | $ 3.07 | -2.23 % | $ 839 M | USA |
 |
Williams-Sonoma
WSM
|
1.16 B | $ 189.85 | 1.5 % | $ 12.3 B | USA |