
Quarterly report 2025-Q3
added 11-06-2025
NetScout Systems Long-Term Debt 2011-2026 | NTCT
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 NetScout Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 100 M | 100 M | 350 M | 350 M | 450 M | 550 M | 600 M | 300 M | 300 M | - | - | - | 62 M | 53.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 600 M | 53.1 M | 292 M |
Quarterly Long-Term Debt NetScout Systems
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.5 M | 30.6 M | 32.5 M | 75 M | 75 M | 75 M | 100 M | 100 M | 100 M | 100 M | 100 M | 200 M | 200 M | - | 350 M | 350 M | 350 M | 350 M | 350 M | 450 M | 450 M | 450 M | 450 M | 450 M | 450 M | 500 M | 550 M | 600 M | 600 M | 600 M | 600 M | 300 M | 300 M | 300 M | 300 M | 300 M | 300 M | 300 M | 300 M | 250 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | 62 M | 62 M | 62 M | 62 M | 45.6 M | 49.4 M | 53.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 600 M | 30.6 M | 264 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
SAP SE
SAP
|
11.8 B | $ 247.47 | 2.67 % | $ 160 B | ||
|
NICE Ltd.
NICE
|
457 M | $ 117.59 | 0.03 % | $ 7.46 B | ||
|
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | ||
|
StoneCo Ltd.
STNE
|
2.81 B | $ 14.96 | 2.22 % | $ 3.85 B | ||
|
Lightspeed POS
LSPD
|
20.6 M | $ 12.17 | -0.73 % | $ 1.63 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B | ||
|
CyberArk Software Ltd.
CYBR
|
502 M | $ 457.41 | -0.76 % | $ 20.2 B | ||
|
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | ||
|
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | ||
|
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | ||
|
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | ||
|
A10 Networks
ATEN
|
7.19 M | $ 17.3 | -0.12 % | $ 1.28 B | ||
|
Auddia
AUUD
|
53.1 K | $ 1.02 | - | $ 2.62 M | ||
|
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | ||
|
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | ||
|
BlackBerry Limited
BB
|
195 M | $ 3.83 | -0.78 % | $ 2.27 B | ||
|
Cheetah Mobile
CMCM
|
30.7 M | $ 6.52 | 1.24 % | $ 9.32 B | - | |
|
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | ||
|
BigCommerce Holdings
BIGC
|
216 M | - | - | $ 371 M | ||
|
Bill.com Holdings
BILL
|
1.71 B | $ 54.46 | -0.16 % | $ 5.64 B | ||
|
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | ||
|
BlackLine
BL
|
53 K | $ 56.12 | 1.67 % | $ 3.49 B | ||
|
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | ||
|
Bridgeline Digital
BLIN
|
702 K | $ 0.82 | 0.43 % | $ 8.54 M | ||
|
Blackbaud
BLKB
|
1.05 B | $ 62.31 | 0.75 % | $ 3.15 B | ||
|
Bumble
BMBL
|
611 M | $ 3.45 | -1.99 % | $ 417 M | ||
|
DocuSign
DOCU
|
121 M | $ 69.01 | -1.13 % | $ 14.1 B | ||
|
Box
BOX
|
371 M | $ 29.73 | 0.54 % | $ 4.29 B | ||
|
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M | ||
|
Endava plc
DAVA
|
50.1 M | $ 6.95 | 3.12 % | $ 2.5 B | - | |
|
BSQUARE Corporation
BSQR
|
1.05 M | - | 0.53 % | $ 38.6 K | ||
|
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 40.11 | 0.53 % | $ 12.6 B | ||
|
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | ||
|
Calix
CALX
|
3.72 M | $ 51.92 | 0.82 % | $ 3.42 B | ||
|
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | ||
|
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | ||
|
Bit Digital
BTBT
|
3.04 M | $ 2.19 | -0.71 % | $ 307 M | ||
|
Cadence Design Systems
CDNS
|
648 M | $ 327.6 | 2.76 % | $ 88.8 B | ||
|
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | ||
|
The Descartes Systems Group Inc
DSGX
|
8.9 M | $ 87.54 | 2.25 % | $ 7.41 B | ||
|
Kingsoft Cloud Holdings Limited
KC
|
1.66 B | $ 11.05 | 0.64 % | $ 40.4 B | ||
|
ACI Worldwide
ACIW
|
890 M | $ 46.7 | -0.01 % | $ 4.93 B | ||
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | ||
|
Creative Realities
CREX
|
9.83 M | $ 3.11 | -4.3 % | $ 26.4 M | ||
|
salesforce.com
CRM
|
8.43 B | $ 259.55 | -0.38 % | $ 250 B | ||
|
CrowdStrike Holdings
CRWD
|
744 M | $ 470.94 | 1.52 % | $ 115 B |