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added 12-23-2023
NeoPhotonics Corporation Long-Term Debt 2011-2026 | NPTN
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 NeoPhotonics Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.8 M | 30.3 M | 39.2 M | 50.5 M | 40.6 M | 10.2 M | 10.8 M | 20.9 M | 24.2 M | 17.2 M | 22.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 50.5 M | 10.2 M | 26.5 M |
Quarterly Long-Term Debt NeoPhotonics Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 24.9 M | 25.8 M | 26.6 M | 27.5 M | 29 M | 30.3 M | 31.8 M | 33.2 M | 37.8 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 50.5 M | 10.2 M | 26.9 M |
Long-Term Debt of other stocks in the Semiconductors industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ASML Holding N.V.
ASML
|
2.71 B | $ 1 292.33 | -0.9 % | $ 502 B |  Niderland |
 |
Brooks Automation, Inc.
BRKS
|
49.6 M | - | -2.73 % | $ 8.41 B |  USA |
 |
Applied Optoelectronics
AAOI
|
4.31 M | $ 110.88 | 3.19 % | $ 6.67 B | USA |
 |
nLIGHT
LASR
|
9.82 M | $ 57.61 | -1.01 % | $ 2.76 B | USA |
 |
Allegro MicroSystems
ALGM
|
345 M | $ 33.15 | 1.04 % | $ 6.22 B | USA |
 |
AXT
AXTI
|
1.44 M | $ 42.66 | 1.6 % | $ 1.87 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 |
 |
Aehr Test Systems
AEHR
|
9.92 M | $ 52.46 | 0.58 % | $ 1.55 B | USA |
 |
Xilinx, Inc.
XLNX
|
747 M | - | -0.75 % | $ 53.8 B | USA |
 |
Amkor Technology
AMKR
|
1.28 B | $ 47.04 | 0.21 % | $ 11.6 B | USA |
 |
Camtek Ltd.
CAMT
|
500 K | $ 160.44 | 0.83 % | $ 7.33 M |  Israel |
 |
Daqo New Energy Corp.
DQ
|
123 M | $ 20.85 | 0.05 % | $ 6.9 B |  China |
 |
Entegris
ENTG
|
3.98 B | $ 115.66 | -0.02 % | $ 17.5 B | USA |
 |
CMC Materials
CCMP
|
903 M | - | -0.45 % | $ 4.94 B | USA |
 |
FormFactor
FORM
|
11.1 M | $ 104.12 | -0.34 % | $ 8.05 B | USA |
 |
Axcelis Technologies
ACLS
|
40.8 M | $ 97.2 | -0.31 % | $ 3.07 B | USA |
 |
United Microelectronics Corporation
UMC
|
24.8 B | $ 9.05 | 4.14 % | $ 81.4 B |  Taiwan |
 |
GSI Technology
GSIT
|
8 M | $ 5.28 | -2.76 % | $ 135 M | USA |
 |
WISeKey International Holding AG
WKEY
|
4.36 M | $ 6.46 | -1.37 % | $ 726 M |  Schweiz |
 |
Ichor Holdings, Ltd.
ICHR
|
117 M | $ 47.89 | 0.26 % | $ 1.64 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
6.99 B | $ 36.36 | -0.57 % | $ 16.4 B | Taiwan |
 |
Intel Corporation
INTC
|
44.1 B | $ 52.24 | 2.88 % | $ 237 B | USA |
 |
IPG Photonics Corporation
IPGP
|
12.2 M | $ 109.6 | -0.73 % | $ 4.64 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
157 B | $ 21.9 | -2.9 % | $ 17.8 B | - |
 |
Cohu
COHU
|
285 M | $ 32.57 | 0.28 % | $ 1.52 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
32.4 M | $ 66.7 | 0.12 % | $ 3.53 B |  Singapore |
 |
Cirrus Logic
CRUS
|
122 M | $ 148.72 | -0.04 % | $ 7.9 B | USA |
 |
ACM Research
ACMR
|
179 M | $ 41.29 | -0.91 % | $ 2.65 B | USA |
 |
SemiLEDs Corporation
LEDS
|
434 K | $ 1.23 | - | $ 9.5 M | Taiwan |
 |
Lattice Semiconductor Corporation
LSCC
|
36.1 M | $ 96.15 | -1.12 % | $ 13.2 B | USA |
 |
CEVA
CEVA
|
2.96 M | $ 19.59 | -0.2 % | $ 463 M | USA |
 |
Microchip Technology Incorporated
MCHP
|
5 B | $ 65.94 | -1.9 % | $ 35.7 B | USA |
 |
eMagin Corporation
EMAN
|
13.6 M | - | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
3.33 M | - | 0.98 % | $ 28 M | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
3.97 B | $ 107.72 | -1.63 % | $ 92.7 B |  Bermuda |
 |
MaxLinear
MXL
|
124 M | $ 18.45 | - | $ 1.6 B | USA |
 |
NVE Corporation
NVEC
|
838 K | $ 70.23 | - | $ 340 M | USA |
 |
ON Semiconductor Corporation
ON
|
2.98 B | $ 62.78 | -1.12 % | $ 25.8 B | USA |
 |
Onto Innovation
ONTO
|
11.3 M | $ 221.0 | 0.05 % | $ 10.9 B | USA |
 |
Qorvo
QRVO
|
1.55 B | $ 78.41 | -1.28 % | $ 7.42 B | USA |
 |
Analog Devices
ADI
|
8.15 B | $ 324.3 | -0.93 % | $ 160 B | USA |
 |
Rambus
RMBS
|
18.7 M | $ 92.57 | 0.38 % | $ 9.96 B | USA |
 |
inTEST Corporation
INTT
|
1.41 M | $ 14.16 | -2.48 % | $ 173 M | USA |