
Annual report 2021
added 12-23-2023
ECMOHO Limited Long-Term Debt 2011-2026 | MOHO
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
Quarterly Long-Term Debt ECMOHO Limited
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 771 K | - | - | - | 1.94 M | - | - | - | 69.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.94 M | 69.3 K | 926 K |
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 | - | - | - | ||
|
Academy Sports and Outdoors
ASO
|
485 M | $ 50.11 | -11.33 % | $ 3.72 B | ||
|
AutoZone
AZO
|
8.8 B | $ 3 452.91 | -1.03 % | $ 58 B | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
16.7 M | $ 17.35 | 3.09 % | $ 542 M | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
8.56 M | - | - | $ 31.6 M | ||
|
Best Buy Co.
BBY
|
1.15 B | $ 63.33 | 0.68 % | $ 13.8 B | ||
|
М.Видео
MVID
|
58.8 B | - | - | - | ||
|
Conn's
CONN
|
571 M | - | -46.4 % | $ 2.42 M | ||
|
Build-A-Bear Workshop
BBW
|
70.2 M | $ 40.37 | 4.86 % | $ 548 M | ||
|
1-800-FLOWERS.COM
FLWS
|
135 M | $ 3.34 | -1.04 % | $ 213 M | ||
|
Envela Corporation
ELA
|
14.9 M | $ 12.21 | 1.16 % | $ 328 M | ||
|
National Vision Holdings
EYE
|
223 M | $ 28.01 | 3.88 % | $ 2.22 B | ||
|
The Michaels Companies, Inc.
MIK
|
2.64 B | - | - | $ 3.14 B | ||
|
Boqii Holding Limited
BQ
|
161 M | - | - | $ 231 M | - | |
|
GameStop Corp.
GME
|
28.5 M | $ 23.59 | 1.38 % | $ 7.2 B | ||
|
At Home Group Inc.
HOME
|
334 M | - | - | $ 2.43 B | ||
|
Bed Bath & Beyond
BBBY
|
1.19 B | $ 4.99 | 2.67 % | $ 606 M | ||
|
Yunhong CTI Ltd.
CTIB
|
533 K | - | 21.83 % | $ 22.3 M | ||
|
Genuine Parts Company
GPC
|
3.5 B | $ 103.45 | -0.52 % | $ 14.4 B | ||
|
Blink Charging Co.
BLNK
|
163 K | $ 0.61 | -0.42 % | $ 38.7 M | ||
|
Barnes & Noble Education
BNED
|
196 M | $ 9.22 | 3.36 % | $ 24.6 M | ||
|
MarineMax
HZO
|
356 M | $ 26.17 | 2.91 % | $ 577 M | ||
|
Hibbett Sports
HIBB
|
1.42 M | - | - | $ 1.08 B | ||
|
O'Reilly Automotive
ORLY
|
5.52 B | $ 89.96 | -0.55 % | $ 5.25 B | ||
|
MINISO Group Holding Limited
MNSO
|
393 M | $ 17.56 | 3.23 % | $ 21.2 B | ||
|
DICK'S Sporting Goods
DKS
|
1.48 B | $ 189.74 | 1.11 % | $ 15.6 B | ||
|
Murphy USA
MUSA
|
2.16 B | $ 457.34 | -0.54 % | $ 8.83 B | ||
|
Tractor Supply Company
TSCO
|
1.76 B | $ 47.86 | -1.89 % | $ 25.4 B | ||
|
The ODP Corporation
ODP
|
270 M | - | - | $ 952 M | ||
|
KAR Auction Services
KAR
|
530 M | - | - | $ 3.37 B | ||
|
Kirkland's
KIRK
|
10 M | - | 11.41 % | $ 21.7 M | ||
|
Live Ventures Incorporated
LIVE
|
41.7 M | $ 11.27 | 5.92 % | $ 35.5 M | ||
|
Lands' End
LE
|
236 M | $ 13.62 | 0.59 % | $ 435 M | ||
|
Winmark Corporation
WINA
|
2.41 M | $ 441.51 | -0.8 % | $ 1.57 B | ||
|
RH
RH
|
631 M | $ 134.1 | 1.57 % | $ 2.48 B | ||
|
Petco Health and Wellness Company
WOOF
|
1.49 B | $ 3.45 | 1.62 % | $ 964 M | ||
|
The RealReal
REAL
|
231 M | $ 10.02 | 2.3 % | $ 1.15 B | ||
|
Sally Beauty Holdings
SBH
|
875 M | $ 14.15 | -0.14 % | $ 1.42 B | ||
|
Party City Holdco
PRTY
|
11.1 M | - | - | $ 13.7 M | ||
|
Stitch Fix
SFIX
|
70.8 M | $ 3.2 | 1.75 % | $ 412 M | ||
|
The Container Store Group
TCS
|
175 M | - | 6.93 % | $ 107 M | ||
|
TravelCenters of America
TA
|
524 M | - | - | $ 1.3 B | ||
|
Ulta Beauty
ULTA
|
1.63 B | $ 527.9 | 2.16 % | $ 26 B | ||
|
Advance Auto Parts
AAP
|
3.41 B | $ 52.92 | -0.51 % | $ 3.17 B | ||
|
Williams-Sonoma
WSM
|
1.16 B | $ 180.92 | -0.79 % | $ 11.7 B |