Kulicke and Soffa Industries Long-Term Debt | KLIC

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 Kulicke and Soffa Industries

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
32.4 M	33.2 M	41.8 M	34.9 M	38.1 M	-	14.2 M	15.2 M	16.1 M	16.7 M	16.5 M	19.1 M	19.4 M	-	-	98.5 M	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
98.5 M	14.2 M	30.5 M

Quarterly Long-Term Debt Kulicke and Soffa Industries

2026-Q3	2026-Q2	2026-Q1	2025-Q4	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
32 M	33.6 M	31.1 M	31.1 M	32.4 M	29.8 M	29.6 M	30.5 M	33.2 M	32.5 M	34.3 M	41.7 M	41.8 M	41.4 M	39.6 M	40.3 M	34.9 M	-	34.7 M	18.2 M	38.1 M	15.2 M	38.1 M	-	18.3 M	18.3 M	18.3 M	17.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109 M	107 M	105 M	-	105 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
109 M	15.2 M	41.1 M

Long-Term Debt of other stocks in the Semiconductors industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Brooks Automation, Inc. BRKS	49.6 M	-	-2.73 %	$ 8.41 B	USA
Cirrus Logic CRUS	114 M	$ 113.21	0.07 %	$ 5.79 B	USA
AXT AXTI	1.44 M	$ 61.64	9.68 %	$ 2.71 B	USA
Maxim Integrated Products, Inc. MXIM	994 M	-	-	$ 27.7 B	USA
Cree, Inc. CREE	795 M	-	-	$ 9.17 B	USA
CMC Materials CCMP	903 M	-	-0.45 %	$ 4.94 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
Xilinx, Inc. XLNX	747 M	-	-0.75 %	$ 53.8 B	USA
eMagin Corporation EMAN	13.6 M	-	-0.24 %	$ 157 M	USA
EMCORE Corporation EMKR	3.33 M	-	0.98 %	$ 28 M	USA
Daqo New Energy Corp. DQ	123 M	$ 12.31	0.04 %	$ 4.15 B	China
Himax Technologies HIMX	2.47 M	$ 13.68	0.88 %	$ 4.77 B	Taiwan
Entegris ENTG	3.7 B	$ 138.74	6.15 %	$ 21 B	USA
O2Micro International Limited OIIM	1.78 M	-	-	$ 143 M	Cayman-islands
Rubicon Technology RBCN	1.57 M	-	-1.48 %	$ 3.28 M	USA
nLIGHT LASR	13.4 M	$ 40.06	0.53 %	$ 2 B	USA
FormFactor FORM	11.1 M	$ 103.9	7.38 %	$ 8.04 B	USA
SMART Global Holdings SGH	442 M	-	0.43 %	$ 1.06 B	USA
ReneSola Ltd SOL	23.5 M	-	-	$ 134 M	China
NVE Corporation NVEC	740 K	$ 100.4	1.87 %	$ 486 M	USA
Nova Measuring Instruments Ltd. NVMI	59.3 M	$ 372.1	5.5 %	$ 11.2 M	Israel
Universal Display Corporation OLED	19.2 M	$ 82.34	0.19 %	$ 3.92 B	USA
inTEST Corporation INTT	1.41 M	$ 11.16	2.86 %	$ 136 M	USA
VivoPower International PLC VVPR	18.4 M	-	-	$ 42.9 M	Britain
NeoPhotonics Corporation NPTN	25.8 M	-	-0.13 %	$ 847 M	USA
Summit Wireless Technologies WISA	3.81 M	-	-6.92 %	$ 9.56 M	USA
Lattice Semiconductor Corporation LSCC	36.1 M	$ 115.9	2.0 %	$ 15.9 B	USA
Pixelworks PXLW	298 K	$ 7.12	1.86 %	$ 39.2 M	USA
Aehr Test Systems AEHR	9.26 M	$ 86.26	13.1 %	$ 2.65 B	USA
Silicon Motion Technology Corporation SIMO	11.5 M	$ 256.21	8.7 %	$ 34.4 B	Taiwan
Semtech Corporation SMTC	491 M	$ 147.89	9.22 %	$ 13.1 B	USA
Everspin Technologies MRAM	15 K	$ 16.37	3.28 %	$ 369 M	USA
SiTime Corporation SITM	1.13 M	$ 612.09	6.55 %	$ 15.3 B	USA
ASE Technology Holding Co., Ltd. ASX	7.88 B	$ 37.51	0.21 %	$ 163 B	-
Sequans Communications S.A. SQNS	333 K	$ 2.79	0.72 %	$ 693 M	France
Qorvo QRVO	1.55 B	$ 102.84	2.45 %	$ 9.52 B	USA
Skyworks Solutions SWKS	496 M	$ 74.02	3.52 %	$ 11.4 B	USA
Photronics PLAB	13 K	$ 29.13	3.37 %	$ 1.74 B	USA
Rambus RMBS	18.7 M	$ 85.46	1.33 %	$ 9.19 B	USA
Ambarella AMBA	11.4 M	$ 62.89	1.15 %	$ 2.69 B	USA
Ichor Holdings, Ltd. ICHR	117 M	$ 56.38	6.74 %	$ 1.93 B	USA
QuickLogic Corporation QUIK	2.98 M	$ 10.76	1.41 %	$ 175 M	USA
ON Semiconductor Corporation ON	2.98 B	$ 74.38	0.99 %	$ 30.6 B	USA
Tower Semiconductor Ltd. TSEM	133 M	$ 222.34	7.85 %	$ 24.9 B	Israel
Allegro MicroSystems ALGM	286 M	$ 36.61	2.95 %	$ 6.77 B	USA
Camtek Ltd. CAMT	4.98 M	$ 145.72	4.91 %	$ 6.66 M	Israel
CEVA CEVA	14.4 M	$ 26.95	1.93 %	$ 655 M	USA