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TelegramAnnual report 2024
added 02-14-2025
Intevac Long-Term Debt 2011-2026 | IVAC
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 Intevac
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.4 M | 6.98 M | 1.42 M | 6.8 M | - | 9.53 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.53 M | 1.42 M | 6.03 M |
Quarterly Long-Term Debt Intevac
| 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.81 M | 6.2 M | 6.59 M | 646 K | 687 K | 798 K | 1.42 M | 2.23 M | - | 2.85 M | 6.8 M | 4.48 M | 5.27 M | 6.04 M | - | 7.52 M | 8.23 M | 8.82 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.1 M | 646 K | 6.54 M |
Long-Term Debt of other stocks in the Aerospace industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
4.08 B | - | - | $ 11 B |  Brasil |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
980 K | $ 5.05 | 6.09 % | $ 29.1 M |  Israel |
 |
The Boeing Company
BA
|
53.8 B | $ 224.65 | -2.15 % | $ 171 B |  USA |
 |
НПО Наука
NAUK
|
1.13 B | - | - | - |  Russia |
 |
Aerojet Rocketdyne Holdings
AJRD
|
288 M | - | 1.42 % | $ 4.62 B | USA |
 |
Корпорация ИРКУТ
IRKT
|
112 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
19 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
541 B | - | - | - | Russia |
 |
General Dynamics Corporation
GD
|
7.01 B | $ 365.56 | 0.22 % | $ 98.4 B | USA |
 |
AAR Corp.
AIR
|
270 M | $ 117.29 | -2.09 % | $ 4.07 B | USA |
 |
Air Industries Group
AIRI
|
1.76 M | $ 3.29 | -2.37 % | $ 11 M | USA |
 |
Ducommun Incorporated
DCO
|
300 M | $ 135.61 | 4.26 % | $ 2.03 B | USA |
 |
Innovative Solutions and Support
ISSC
|
28 M | $ 27.86 | 1.0 % | $ 486 M | USA |
 |
Coda Octopus Group
CODA
|
572 K | $ 13.74 | -1.86 % | $ 154 M | USA |
 |
CAE
CAE
|
2.73 B | $ 29.56 | -1.3 % | $ 6.45 B |  Canada |
 |
Kratos Defense & Security Solutions
KTOS
|
175 M | $ 90.27 | -0.5 % | $ 14.7 B | USA |
 |
Cubic Corporation
CUB
|
593 M | - | 0.32 % | $ 2.38 B | USA |
 |
L3Harris Technologies
LHX
|
10.4 B | $ 370.01 | -2.31 % | $ 69.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
20.5 B | $ 667.47 | -1.38 % | $ 155 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
3.07 M | - | -0.4 % | $ 491 M | Israel |
 |
Mercury Systems
MRCY
|
52.7 M | $ 89.41 | -1.76 % | $ 5.25 B | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.5 M | $ 4.56 | 6.29 % | $ 54.2 M | USA |
 |
Northrop Grumman Corporation
NOC
|
15.2 B | $ 761.47 | -0.75 % | $ 109 B | USA |
 |
BWX Technologies
BWXT
|
2.02 B | $ 207.26 | -4.27 % | $ 19 B | USA |
 |
Park Aerospace Corp.
PKE
|
318 K | $ 28.71 | 0.58 % | $ 577 M | USA |
 |
AMMO
POWW
|
1.04 M | $ 2.06 | - | $ 242 M | USA |
 |
Astrotech Corporation
ASTC
|
49 K | $ 2.62 | -4.38 % | $ 4.36 M | USA |
 |
EHang Holdings Limited
EH
|
20.5 M | $ 11.17 | -8.59 % | $ 1.5 M |  China |
 |
Astronics Corporation
ATRO
|
334 M | $ 75.38 | -7.34 % | $ 2.67 B | USA |
 |
Frontline Ltd.
FRO
|
2.13 B | $ 37.27 | -5.98 % | $ 7.42 B |  Bermuda |
 |
Elbit Systems Ltd.
ESLT
|
27.4 M | $ 820.13 | -1.11 % | $ 36.5 B | Israel |
 |
HEICO Corporation
HEI
|
2.23 B | $ 328.34 | -0.16 % | $ 45.5 B | USA |
 |
AeroVironment
AVAV
|
188 M | $ 231.4 | 11.08 % | $ 5.57 B | USA |
 |
Hexcel Corporation
HXL
|
993 M | $ 92.37 | -2.47 % | $ 7.34 B | USA |
 |
Virgin Galactic Holdings
SPCE
|
420 M | $ 2.57 | -1.72 % | $ 64.1 M | USA |
 |
Kaman Corporation
KAMN
|
358 M | - | - | $ 1.3 B | USA |
 |
SIFCO Industries
SIF
|
2.67 M | $ 14.7 | -2.03 % | $ 84.7 M | USA |
 |
TAT Technologies Ltd.
TATT
|
10.9 M | $ 56.24 | -0.6 % | $ 583 M | Israel |
 |
National Presto Industries
NPK
|
9.99 M | $ 138.0 | 2.63 % | $ 981 K | USA |
 |
Sturm, Ruger & Company
RGR
|
1.16 M | $ 37.47 | -1.11 % | $ 608 M | USA |
 |
Smith & Wesson Brands
SWBI
|
33.7 M | $ 11.83 | -1.74 % | $ 526 K | USA |
 |
Raytheon Technologies Corporation
RTX
|
34.3 B | $ 206.77 | -2.54 % | $ 277 B | USA |
 |
TransDigm Group Incorporated
TDG
|
29.3 B | $ 1 329.45 | 1.0 % | $ 77.4 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
4.23 B | - | - | $ 4.61 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
274 K | $ 1.05 | -0.48 % | $ 1.2 M | USA |
 |
Triumph Group
TGI
|
964 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
346 M | $ 98.89 | -1.79 % | $ 17.7 B | USA |
 |
VSE Corporation
VSEC
|
285 M | $ 217.06 | -2.2 % | $ 4.59 B | USA |
 |
Vectrus
VEC
|
1.08 B | - | -0.94 % | $ 375 M | USA |