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added 12-16-2023
Nuance Communications Long-Term Debt 2011-2026 | NUAN
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 Nuance Communications
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 868 M | 1.1 B | 794 M | 2.19 B | 2.24 B | 2.43 B | 2.12 B | 2.13 B | 2.11 B | 1.74 B | 853 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.43 B | 794 M | 1.69 B |
Quarterly Long-Term Debt Nuance Communications
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 844 M | 868 M | 966 M | 1.56 B | 1.55 B | 1.54 B | 1.54 B | 1.54 B | 1.65 B | 1.94 B | 1.94 B | 1.94 B | 2.2 B | 2.19 B | 2.19 B | 2.19 B | 2.3 B | 2.62 B | 2.62 B | 2.62 B | 2.94 B | 2.43 B | 2.43 B | 2.43 B | 2.12 B | 2.11 B | 2.12 B | 2.12 B | 2.14 B | 2.13 B | 2.13 B | 2.13 B | 2.36 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.12 B | 2.12 B | 2.12 B | 1.17 B | 853 M | 853 M | 853 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.94 B | 844 M | 1.95 B |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
49.4 M | - | - | $ 111 M |  Canada |
 |
Diebold Nixdorf, Incorporated
DBD
|
938 M | $ 82.3 | - | $ 3.03 B |  USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 30.01 | - | $ 1.91 B |  Puerto-rico |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Globant S.A.
GLOB
|
25.1 M | $ 41.02 | 0.02 % | $ 7.32 B |  Luxembourg |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
Adobe
ADBE
|
6.21 B | $ 243.09 | - | $ 104 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
184 M | - | - | $ 362 M | USA |
 |
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M |  China |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Calix
CALX
|
12.8 M | $ 42.03 | - | $ 2.78 B | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
Materialise NV
MTLS
|
90.5 M | $ 5.3 | - | $ 392 K |  Belgium |
 |
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
648 M | $ 325.33 | - | $ 88.2 B | USA |
 |
NetScout Systems
NTCT
|
100 M | $ 32.73 | - | $ 2.34 B | USA |
 |
BlackBerry Limited
BB
|
196 M | $ 5.14 | - | $ 3.04 B | Canada |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
39.5 M | $ 3.75 | - | $ 39.4 M | USA |
 |
AppFolio
APPF
|
33.3 M | $ 168.78 | - | $ 6.08 B | USA |
 |
SAP SE
SAP
|
11.8 B | $ 173.49 | - | $ 160 B |  Germany |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.46 | - | $ 359 M | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |
 |
Dropbox
DBX
|
202 M | $ 23.99 | - | $ 6.44 B | USA |
 |
Datadog
DDOG
|
256 M | $ 131.55 | - | $ 45.7 B | USA |
 |
Fastly
FSLY
|
323 M | - | - | $ 1.27 B | USA |
 |
Aurora Mobile Limited
JG
|
230 M | $ 6.89 | - | $ 41.1 M | China |
 |
Snowflake
SNOW
|
2.28 B | $ 142.56 | - | $ 48.1 B | USA |
 |
Synopsys
SNPS
|
18.1 M | $ 483.89 | - | $ 73.6 B | USA |
 |
Domo
DOMO
|
114 M | $ 3.75 | - | $ 135 M | USA |
 |
SS&C Technologies Holdings
SSNC
|
6.99 B | $ 69.1 | 0.68 % | $ 17 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
Viant Technology
DSP
|
17.5 M | $ 10.57 | - | $ 174 M | USA |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |