Ping Identity Holding Corp. Long-Term Debt 2011-2026 | PING

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

Why long-term debt is needed:

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 Ping Identity Holding Corp.

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
291 M	149 M	50.9 M	241 M	165 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
291 M	50.9 M	179 M

Quarterly Long-Term Debt Ping Identity Holding Corp.

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
-	-	290 M	291 M	291 M	119 M	119 M	39.1 M	149 M	149 M	149 M	149 M	50.9 M	50.9 M	50.9 M	50.9 M	241 M	241 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
291 M	39.1 M	152 M

Long-Term Debt of other stocks in the Software industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
FireEye, Inc. FEYE	961 M	-	-3.41 %	$ 4.13 B	USA
Sapiens International Corporation N.V. SPNS	19.8 M	-	-	$ 2.43 B	Curacao
Avalara AVLR	961 M	-	-	$ 8.28 B	USA
Alteryx AYX	839 M	-	-	$ 3.42 B	USA
Net Element, Inc. NETE	8.34 M	-	8.63 %	$ 83.8 M	USA
Avaya Holdings Corp. AVYA	3.03 B	-	-	$ 3.47 M	USA
Black Knight BKI	2.62 B	-	-0.02 %	$ 11.7 B	USA
Altair Engineering ALTR	24.1 M	-	-	$ 9.4 B	USA
Proofpoint, Inc. PFPT	784 M	-	-	$ 10.1 B	USA
BigCommerce Holdings BIGC	157 M	-	-	$ 371 M	USA
American Software AMSWA	65 K	-	-2.14 %	$ 369 M	USA
Zix Corporation ZIXI	210 M	-	0.12 %	$ 482 M	USA
Commvault Systems CVLT	6.34 M	$ 78.75	-1.48 %	$ 3.45 B	USA
Coupa Software Incorporated COUP	31.8 M	-	-	$ 6.12 B	USA
Citrix Systems CTXS	3.33 B	-	-	$ 13.2 B	USA
CyberArk Software Ltd. CYBR	502 M	-	-	$ 18.1 B	Israel
ANSYS ANSS	754 M	-	-	$ 32.7 B	USA
CYREN Ltd. CYRN	8.62 M	-	-18.15 %	$ 1.77 M	USA
Aspen Technology AZPN	84.9 M	-	-	$ 16.8 B	USA
Ebix EBIX	147 K	-	-30.99 %	$ 36.3 M	USA
Envestnet ENV	877 M	-	-	$ 3.44 B	USA
Absolute Software Corporation ABST	7.21 M	-	-	$ 811 M	Canada
Bottomline Technologies (de), Inc. EPAY	180 M	-	-	$ 2.56 B	USA
E2open Parent Holdings ETWO	1.03 B	-	-	$ 1.02 B	USA
CDK Global CDK	1.58 B	-	0.06 %	$ 6.34 B	USA
CounterPath Corporation CPAH	3 M	-	0.87 %	$ 22.5 M	Canada
Cornerstone OnDemand, Inc. CSOD	1.18 B	-	-	$ 3.84 B	USA
CooTek (Cayman) Inc. CTK	3.18 M	-	2.36 %	$ 6.44 M	China
Everbridge EVBG	364 M	-	-	$ 1.42 B	USA
Gridsum Holding Inc. GSUM	118 M	-	-	$ 68.3 M	China
J2 Global, Inc. JCOM	1.18 B	-	3.07 %	$ 6.89 B	USA
Linx S.A. LINX	226 M	-	-1.15 %	$ 1.32 B	Brasil
Evolving Systems EVOL	319 K	-	-8.47 %	$ 13.9 M	USA
Micro Focus International plc MFGP	4.7 B	-	-	$ 1.81 B	Britain
Mimecast Limited MIME	86.3 M	-	-	$ 5.35 B	Britain
Pluralsight, Inc. PS	497 M	-	-	$ 3.33 B	USA
QAD Inc. QADA	12.3 M	-	0.02 %	$ 1.84 B	USA
Brightcove BCOV	17.4 M	-	-	$ 192 K	USA
RealPage, Inc. RP	834 M	-	-	$ 9.06 B	USA
SharpSpring, Inc. SHSP	769 K	-	-	$ 220 M	USA
Stamps.com Inc. STMP	50.2 M	-	0.02 %	$ 6.12 B	USA
Synacor, Inc. SYNC	992 K	-	-	$ 87.2 M	USA