IPG Photonics Corporation Long-Term Debt 2011-2025 | IPGP

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

Annual Long-Term Debt IPG Photonics Corporation

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
13.1 M	13.7 M	16.8 M	16 M	34.2 M	38 M	41.7 M	45.4 M	37.6 M	17.7 M	19.7 M	11.3 M	14 M	15.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
45.4 M	11.3 M	23.9 M

Quarterly Long-Term Debt IPG Photonics Corporation

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	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
12.5 M	12.1 M	12 M	13.1 M	12 M	13 M	14.3 M	13.7 M	13.2 M	13.8 M	15.7 M	16.8 M	-	-	15.7 M	16 M	16.3 M	32.2 M	33.2 M	34.2 M	34.2 M	34.2 M	34.2 M	38 M	38 M	38 M	38 M	41.7 M	41.7 M	41.7 M	41.7 M	45.4 M	45.4 M	45.4 M	45.4 M	37.6 M	37.6 M	37.6 M	37.6 M	17.7 M	17.7 M	17.7 M	17.7 M	19.7 M	19.7 M	19.7 M	19.7 M	11.3 M	11.3 M	11.3 M	11.3 M	14 M	14 M	14 M	14 M	15.7 M	15.7 M	15.7 M	15.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
45.4 M	11.3 M	24.2 M

Long-Term Debt of other stocks in the Semiconductors industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Ambarella AMBA	2.44 M	$ 73.96	-1.75 %	$ 3.05 B	USA
ASML Holding N.V. ASML	3.68 B	$ 1 087.57	0.62 %	$ 428 B	Niderland
Brooks Automation, Inc. BRKS	49.6 M	-	-2.73 %	$ 8.41 B	USA
ASE Technology Holding Co., Ltd. ASX	157 B	$ 15.64	-0.76 %	$ 17.8 B	-
Entegris ENTG	3.98 B	$ 89.72	-3.06 %	$ 13.5 B	USA
Axcelis Technologies ACLS	43.7 M	$ 87.26	1.93 %	$ 2.86 B	USA
ChipMOS TECHNOLOGIES IMOS	6.99 B	$ 28.33	-2.04 %	$ 16.4 B	Taiwan
CMC Materials CCMP	903 M	-	-0.45 %	$ 4.94 B	USA
Analog Devices ADI	8.15 B	$ 281.37	0.73 %	$ 139 B	USA
KLA Corporation KLAC	5.88 B	$ 1 228.84	2.92 %	$ 163 B	USA
Camtek Ltd. CAMT	500 K	$ 109.33	-2.34 %	$ 4.95 M	Israel
ACM Research ACMR	106 M	$ 37.76	-2.77 %	$ 2.35 B	USA
Maxim Integrated Products, Inc. MXIM	994 M	-	-	$ 27.7 B	USA
Cree, Inc. CREE	795 M	-	-	$ 9.17 B	USA
Inphi Corporation IPHI	406 M	-	-1.08 %	$ 9.25 B	USA
MoSys, Inc. MOSY	3.43 M	-	-4.43 %	$ 31.9 M	USA
O2Micro International Limited OIIM	8.24 M	-	-	$ 143 M	Cayman-islands
NVE Corporation NVEC	838 K	$ 71.55	1.27 %	$ 346 M	USA
Universal Display Corporation OLED	19.1 M	$ 118.86	0.58 %	$ 5.65 B	USA
eMagin Corporation EMAN	13.6 M	-	-0.24 %	$ 157 M	USA
CEVA CEVA	2.96 M	$ 21.35	-2.2 %	$ 504 M	USA
Xilinx, Inc. XLNX	747 M	-	-0.75 %	$ 53.8 B	USA
EMCORE Corporation EMKR	3.33 M	-	0.98 %	$ 28 M	USA
Himax Technologies HIMX	52.5 M	$ 8.46	-2.53 %	$ 2.15 B	Taiwan
Cohu COHU	7.05 M	$ 23.7	-0.75 %	$ 1.11 B	USA
Ichor Holdings, Ltd. ICHR	121 M	$ 17.92	0.56 %	$ 587 M	USA
Pixelworks PXLW	2.57 M	$ 6.0	-0.99 %	$ 337 M	USA
QuickLogic Corporation QUIK	1.58 M	$ 6.17	-1.75 %	$ 77.7 M	USA
Allegro MicroSystems ALGM	345 M	$ 27.04	-0.26 %	$ 5.08 B	USA
Broadcom AVGO	66.3 B	$ 339.78	-5.6 %	$ 1.57 T	USA
Daqo New Energy Corp. DQ	123 M	$ 32.09	-0.53 %	$ 10.6 B	China
Silicon Laboratories SLAB	15.5 M	$ 133.93	-1.8 %	$ 4.31 B	USA
Semtech Corporation SMTC	1.37 B	$ 73.57	0.94 %	$ 4.72 B	USA
AXT AXTI	2.35 M	$ 14.96	1.01 %	$ 638 M	USA
nLIGHT LASR	9.82 M	$ 36.14	0.04 %	$ 1.73 B	USA
Sequans Communications S.A. SQNS	39.4 M	$ 5.61	-5.71 %	$ 405 M	France
Aehr Test Systems AEHR	9.92 M	$ 23.19	-5.27 %	$ 686 M	USA
Amtech Systems ASYS	290 K	$ 11.6	5.64 %	$ 165 M	USA
GSI Technology GSIT	8 M	$ 5.42	-5.57 %	$ 138 M	USA
Tower Semiconductor Ltd. TSEM	132 M	$ 118.15	-0.66 %	$ 13.1 B	Israel
FormFactor FORM	12.2 M	$ 56.39	1.7 %	$ 4.36 B	USA
Atomera Incorporated ATOM	449 K	$ 2.35	-1.05 %	$ 64 M	USA
Taiwan Semiconductor Manufacturing Company Limited TSM	256 B	$ 289.06	-1.03 %	$ 2.36 T	Taiwan
Cirrus Logic CRUS	122 M	$ 122.77	0.2 %	$ 6.52 B	USA
Intel Corporation INTC	46.3 B	$ 37.66	-0.41 %	$ 161 B	USA
inTEST Corporation INTT	7.94 M	$ 7.4	-2.63 %	$ 88.5 M	USA
Everspin Technologies MRAM	1.78 M	$ 9.01	-1.69 %	$ 195 M	USA