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TelegramQuarterly report 2025-Q3
added 10-31-2025
NETGEAR Long-Term Debt 2011-2026 | NTGR
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 NETGEAR
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.8 M | 29.7 M | 34.1 M | 18.6 M | 25.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 34.1 M | 18.6 M | 25.5 M |
Quarterly Long-Term Debt NETGEAR
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 M | 16.3 M | 18 M | 22 M | 24.7 M | 26.7 M | 32.3 M | 32.4 M | 32.4 M | 34.1 M | 31.6 M | - | 36.9 M | 18.6 M | 20.6 M | 21.9 M | 24 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 43 M | 16.3 M | 26.6 M |
Long-Term Debt of other stocks in the Communication equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Akoustis Technologies
AKTS
|
976 K | - | -6.6 % | $ 2.54 M |  USA |
 |
AudioCodes Ltd.
AUDC
|
1.2 M | $ 8.85 | -2.53 % | $ 267 M |  Israel |
 |
Донской завод радиодеталей
DZRD
|
680 M | - | - | - |  Russia |
 |
CalAmp Corp.
CAMP
|
238 M | $ 6.45 | 4.03 % | $ 222 M | USA |
 |
Ciena Corporation
CIEN
|
1.53 B | $ 227.19 | -12.31 % | $ 32.9 B | USA |
 |
Cambium Networks Corporation
CMBM
|
21.9 M | $ 1.56 | 0.66 % | $ 42.9 M |  Cayman-islands |
 |
BK Technologies Corporation
BKTI
|
1.26 M | $ 77.94 | -1.17 % | $ 279 M | USA |
 |
Casa Systems
CASA
|
3.42 M | - | -36.36 % | $ 3.66 M | USA |
 |
Comtech Telecommunications Corp.
CMTL
|
29.4 M | $ 5.65 | -0.53 % | $ 166 M | USA |
 |
CommScope Holding Company
COMM
|
9.24 B | $ 17.89 | 1.07 % | $ 3.84 B | USA |
 |
Boxlight Corporation
BOXL
|
39.1 M | $ 1.62 | -1.82 % | $ 3.17 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
2.07 M | $ 2.1 | -3.9 % | $ 181 M | Israel |
 |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
22.2 B | $ 9.36 | -4.93 % | $ 16.3 B |  Schweden |
 |
Cisco Systems
CSCO
|
22.9 B | $ 73.82 | -1.2 % | $ 294 B | USA |
 |
Acacia Communications, Inc.
ACIA
|
1.41 M | - | - | $ 4.9 B | USA |
 |
DZS
DZSI
|
37.9 M | - | -50.0 % | $ 14.6 M | USA |
 |
EXFO Inc.
EXFO
|
2.14 M | - | 0.08 % | $ 356 M |  Canada |
 |
Communications Systems, Inc.
JCS
|
104 K | - | 1.28 % | $ 16.3 M | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
4 M | $ 14.83 | 1.64 % | $ 846 M | Israel |
 |
AmpliTech Group
AMPG
|
15.5 K | $ 3.47 | 0.87 % | $ 36.2 M | USA |
 |
Digi International
DGII
|
159 M | $ 42.51 | -0.77 % | $ 1.57 B | USA |
 |
Sierra Wireless
SWIR
|
9.39 M | - | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
51.8 K | - | -4.66 % | $ 5.58 M | Canada |
 |
Vocera Communications, Inc.
VCRA
|
117 M | - | -1.5 % | $ 2.03 B | USA |
 |
Nokia Corporation
NOK
|
5.02 B | $ 6.46 | -4.93 % | $ 21.5 B |  Finland |
 |
Harmonic
HLIT
|
112 M | $ 9.69 | -4.1 % | $ 1.12 B | USA |
 |
Inseego Corp.
INSG
|
158 M | $ 9.97 | -2.21 % | $ 1.03 B | USA |
 |
Ituran Location and Control Ltd.
ITRN
|
592 K | $ 43.5 | -1.15 % | $ 865 M | Israel |
 |
Clearfield
CLFD
|
5.93 M | $ 30.29 | -0.16 % | $ 424 M | USA |
 |
ClearOne
CLRO
|
514 K | $ 5.3 | 5.58 % | $ 127 M | USA |
 |
KVH Industries
KVHI
|
289 K | $ 7.24 | -2.03 % | $ 139 M | USA |
 |
Iteris
ITI
|
6.21 M | - | - | $ 308 M | USA |
 |
Infinera Corporation
INFN
|
659 M | - | - | $ 1.51 B | USA |
 |
Lantronix
LTRX
|
8.68 M | $ 6.16 | 5.3 % | $ 238 M | USA |
 |
Frequency Electronics
FEIM
|
6.73 M | $ 57.98 | 3.13 % | $ 557 M | USA |
 |
Juniper Networks
JNPR
|
1.22 B | - | - | $ 13.1 B | USA |
 |
Network-1 Technologies
NTIP
|
94 K | $ 1.34 | 0.76 % | $ 31.2 M | USA |
 |
Blonder Tongue Laboratories
BDR
|
4.09 M | - | -3.94 % | $ 4.09 M | USA |
 |
Ondas Holdings
ONDS
|
5.8 M | $ 14.08 | 15.56 % | $ 743 M | USA |
 |
Maxar Technologies
MAXR
|
2.17 B | - | 0.01 % | $ 4.17 B | USA |
 |
Aviat Networks
AVNW
|
69 M | $ 21.29 | -1.44 % | $ 270 M | USA |
 |
Lumentum Holdings
LITE
|
2.56 B | $ 349.12 | -11.14 % | $ 24.1 B | USA |
 |
Extreme Networks
EXTR
|
164 M | $ 15.81 | -2.04 % | $ 2.09 B | USA |
 |
Knowles Corporation
KN
|
134 M | $ 21.97 | -2.53 % | $ 1.95 B | USA |
 |
Motorola Solutions
MSI
|
5.68 B | $ 384.45 | 1.84 % | $ 64.1 B | USA |
 |
EchoStar Corporation
SATS
|
1.98 B | $ 117.61 | 4.86 % | $ 32.2 B | USA |
 |
Sonim Technologies
SONM
|
66 K | $ 2.93 | -3.47 % | $ 13.8 M | USA |