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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 | |
|---|---|---|---|---|---|---|
 |
Brooks Automation, Inc.
BRKS
|
49.6 M | - | -2.73 % | $ 8.41 B |  USA |
 |
Axcelis Technologies
ACLS
|
40.8 M | $ 133.91 | -0.08 % | $ 4.23 B | USA |
 |
ASML Holding N.V.
ASML
|
2.71 B | $ 1 390.57 | 0.44 % | $ 540 B |  Niderland |
 |
CMC Materials
CCMP
|
903 M | - | -0.45 % | $ 4.94 B | USA |
 |
Applied Optoelectronics
AAOI
|
4.31 M | $ 146.1 | 6.44 % | $ 8.79 B | USA |
 |
EMCORE Corporation
EMKR
|
3.33 M | - | 0.98 % | $ 28 M | USA |
 |
eMagin Corporation
EMAN
|
13.6 M | - | -0.24 % | $ 157 M | USA |
 |
Allegro MicroSystems
ALGM
|
345 M | $ 42.92 | 4.38 % | $ 8.06 B | USA |
 |
AXT
AXTI
|
1.44 M | $ 73.23 | 6.59 % | $ 3.22 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
6.99 B | $ 42.56 | -0.72 % | $ 16.4 B |  Taiwan |
 |
Intel Corporation
INTC
|
44.1 B | $ 93.87 | 11.02 % | $ 425 B | USA |
 |
inTEST Corporation
INTT
|
1.41 M | $ 16.75 | -0.92 % | $ 204 M | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
994 M | - | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
795 M | - | - | $ 9.17 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
32.4 M | $ 83.39 | 0.49 % | $ 4.42 B |  Singapore |
 |
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 |
 |
Xilinx, Inc.
XLNX
|
747 M | - | -0.75 % | $ 53.8 B | USA |
 |
Micron Technology
MU
|
11.5 B | $ 521.57 | 3.43 % | $ 582 B | USA |
 |
MaxLinear
MXL
|
124 M | $ 65.9 | 26.71 % | $ 5.71 B | USA |
 |
IPG Photonics Corporation
IPGP
|
12.2 M | $ 115.01 | 2.36 % | $ 4.87 B | USA |
 |
Entegris
ENTG
|
3.98 B | $ 145.88 | 0.8 % | $ 22 B | USA |
 |
KLA Corporation
KLAC
|
5.88 B | $ 1 799.39 | -0.53 % | $ 239 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
117 M | $ 64.26 | -3.43 % | $ 2.2 B | USA |
 |
SiTime Corporation
SITM
|
1.13 M | $ 522.34 | 1.29 % | $ 13 B | USA |
 |
Silicon Laboratories
SLAB
|
17 M | $ 217.0 | 0.6 % | $ 7.1 B | USA |
 |
Semtech Corporation
SMTC
|
491 M | $ 97.0 | 2.75 % | $ 8.57 B | USA |
 |
FormFactor
FORM
|
11.1 M | $ 135.36 | 0.88 % | $ 10.5 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
5 B | $ 88.39 | 4.9 % | $ 47.9 B | USA |
 |
Skyworks Solutions
SWKS
|
496 M | $ 61.83 | 1.39 % | $ 9.55 B | USA |
 |
Synaptics Incorporated
SYNA
|
835 M | $ 88.17 | 2.28 % | $ 3.47 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
36.1 M | $ 115.05 | 1.0 % | $ 15.8 B | USA |
 |
Sequans Communications S.A.
SQNS
|
39.4 M | $ 3.39 | -3.51 % | $ 405 M |  France |
 |
Teradyne
TER
|
63.9 M | $ 317.24 | -16.54 % | $ 50.5 B | USA |
 |
STMicroelectronics N.V.
STM
|
1.84 B | $ 52.41 | 5.22 % | $ 46.8 B |  Schweiz |
 |
GSI Technology
GSIT
|
8 M | $ 7.11 | - | $ 181 M | USA |
 |
nLIGHT
LASR
|
9.82 M | $ 65.3 | -0.73 % | $ 3.13 B | USA |
 |
Trio-Tech International
TRT
|
684 K | $ 11.56 | -5.56 % | $ 49.4 M | USA |
 |
Tower Semiconductor Ltd.
TSEM
|
132 M | $ 193.18 | -0.19 % | $ 21.5 B |  Israel |
 |
ASE Technology Holding Co., Ltd.
ASX
|
157 B | $ 30.15 | 0.27 % | $ 17.8 B | - |
 |
Marvell Technology Group Ltd.
MRVL
|
3.97 B | $ 154.62 | 0.89 % | $ 133 B |  Bermuda |
 |
Everspin Technologies
MRAM
|
15 K | $ 13.03 | 2.28 % | $ 294 M | USA |
 |
Cohu
COHU
|
285 M | $ 44.9 | 1.7 % | $ 2.1 B | USA |
 |
Texas Instruments Incorporated
TXN
|
13.5 B | $ 269.21 | 1.59 % | $ 245 B | USA |
 |
Ultra Clean Holdings
UCTT
|
481 M | $ 70.44 | -9.99 % | $ 3.19 B | USA |
 |
Cirrus Logic
CRUS
|
122 M | $ 161.24 | -0.78 % | $ 8.57 B | USA |