
Quarterly report 2025-Q3
added 11-05-2025
Everspin Technologies Long-Term Debt 2011-2026 | MRAM
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 Everspin Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 M | - | - | 1.53 M | 3.75 M | 7.15 M | 6.51 M | 8.18 M | 4.22 M | 6.74 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.18 M | 1.53 M | 4.98 M |
Quarterly Long-Term Debt Everspin Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 465 K | 905 K | 1.34 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | 954 K | 1.53 M | 2.1 M | 2.64 M | 3.2 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 6.74 M | 6.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.18 M | 465 K | 4.76 M |
Long-Term Debt of other stocks in the Semiconductors industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ichor Holdings, Ltd.
ICHR
|
117 M | $ 50.12 | 4.76 % | $ 1.64 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
157 B | $ 23.9 | 3.11 % | $ 17.8 B | - | |
|
Brooks Automation, Inc.
BRKS
|
49.6 M | - | -2.73 % | $ 8.41 B | ||
|
Analog Devices
ADI
|
8.15 B | $ 353.54 | 2.39 % | $ 175 B | ||
|
Axcelis Technologies
ACLS
|
43.7 M | $ 80.16 | -0.57 % | $ 2.63 B | ||
|
Broadcom
AVGO
|
66.3 B | $ 332.4 | -0.48 % | $ 1.54 T | ||
|
Camtek Ltd.
CAMT
|
500 K | $ 147.5 | -3.71 % | $ 6.68 M | ||
|
CMC Materials
CCMP
|
903 M | - | -0.45 % | $ 4.94 B | ||
|
Daqo New Energy Corp.
DQ
|
123 M | $ 24.18 | -0.58 % | $ 8 B | ||
|
Cohu
COHU
|
285 M | $ 31.4 | 3.6 % | $ 1.47 B | ||
|
ACM Research
ACMR
|
106 M | $ 66.1 | 1.15 % | $ 4.11 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
994 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
795 M | - | - | $ 9.17 B | ||
|
Cirrus Logic
CRUS
|
122 M | $ 141.96 | 1.19 % | $ 7.54 B | ||
|
Inphi Corporation
IPHI
|
406 M | - | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
3.43 M | - | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
8.24 M | - | - | $ 143 M | ||
|
CEVA
CEVA
|
2.96 M | $ 19.58 | -0.46 % | $ 462 M | ||
|
Xilinx, Inc.
XLNX
|
747 M | - | -0.75 % | $ 53.8 B | ||
|
eMagin Corporation
EMAN
|
13.6 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
3.33 M | - | 0.98 % | $ 28 M | ||
|
Himax Technologies
HIMX
|
52.5 M | $ 7.48 | 1.36 % | $ 2.15 B | ||
|
Entegris
ENTG
|
3.98 B | $ 134.32 | 1.25 % | $ 20.3 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
6.99 B | $ 34.04 | 1.85 % | $ 16.4 B | ||
|
FormFactor
FORM
|
11.1 M | $ 94.42 | 2.32 % | $ 7.3 B | ||
|
Allegro MicroSystems
ALGM
|
345 M | $ 38.81 | 7.03 % | $ 7.28 B | ||
|
AXT
AXTI
|
2.35 M | $ 29.27 | 22.94 % | $ 1.25 B | ||
|
Amtech Systems
ASYS
|
290 K | $ 11.95 | 1.36 % | $ 170 M | ||
|
Intel Corporation
INTC
|
44.1 B | $ 44.15 | -1.05 % | $ 200 B | ||
|
inTEST Corporation
INTT
|
7.94 M | $ 9.82 | -2.29 % | $ 117 M | ||
|
IPG Photonics Corporation
IPGP
|
13.1 M | $ 133.26 | 2.48 % | $ 5.91 B | ||
|
GSI Technology
GSIT
|
8 M | $ 6.61 | -2.78 % | $ 169 M | ||
|
Atomera Incorporated
ATOM
|
449 K | $ 6.93 | 4.05 % | $ 189 M | ||
|
Kulicke and Soffa Industries
KLIC
|
32.4 M | $ 70.45 | 1.43 % | $ 3.73 B | ||
|
Alpha and Omega Semiconductor Limited
AOSL
|
14.9 M | $ 22.38 | 0.49 % | $ 658 M | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
179 M | $ 439.12 | -0.8 % | $ 12.8 M | ||
|
KLA Corporation
KLAC
|
5.88 B | $ 1 483.8 | 0.95 % | $ 197 B | ||
|
Lam Research Corporation
LRCX
|
3.72 B | $ 244.16 | 2.85 % | $ 314 B | ||
|
Applied Optoelectronics
AAOI
|
4.31 M | $ 51.91 | 10.48 % | $ 2.16 B | ||
|
nLIGHT
LASR
|
9.82 M | $ 56.3 | 1.11 % | $ 2.7 B | ||
|
Advanced Micro Devices
AMD
|
2.35 B | $ 199.94 | -1.69 % | $ 325 B | ||
|
Microchip Technology Incorporated
MCHP
|
5 B | $ 78.03 | 1.13 % | $ 42.3 B | ||
|
Sequans Communications S.A.
SQNS
|
39.4 M | $ 2.91 | - | $ 405 M | ||
|
Monolithic Power Systems
MPWR
|
13 M | $ 1 201.51 | 2.24 % | $ 58.4 B | ||
|
Marvell Technology Group Ltd.
MRVL
|
4.06 B | $ 79.2 | -0.52 % | $ 68.2 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
36.1 M | $ 96.55 | 1.52 % | $ 13.2 B | ||
|
MACOM Technology Solutions Holdings
MTSI
|
340 M | $ 244.19 | 0.67 % | $ 18.1 B |