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TelegramAnnual report 2023
added 07-31-2023
Richardson Electronics, Ltd. Long-Term Debt 2011-2026 | RELL
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 Richardson Electronics, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.43 M | 1.92 M | 1.36 M | 163 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.92 M | 163 K | 1.22 M |
Quarterly Long-Term Debt Richardson Electronics, Ltd.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 M | 1.51 M | 1.71 M | 1.92 M | 2.11 M | 2.39 M | 2.64 M | 1.36 M | 30 K | 75 K | 119 K | 163 K | 163 K | 248 K | 292 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.64 M | 30 K | 1.07 M |
Long-Term Debt of other stocks in the Electronic components industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Celestica
CLS
|
486 M | $ 367.27 | 4.54 % | $ 2.6 B |  Canada |
 |
VIA optronics AG
VIAO
|
1.6 M | - | -4.25 % | $ 997 K | - |
 |
Allied Motion Technologies
AMOT
|
180 M | - | 2.07 % | $ 526 M |  USA |
 |
Jabil
JBL
|
2.39 B | $ 305.36 | 1.96 % | $ 33.4 B | USA |
 |
Kopin Corporation
KOPN
|
1.83 M | $ 2.8 | 5.08 % | $ 305 M | USA |
 |
LSI Industries
LYTS
|
45 M | $ 19.43 | 1.89 % | $ 581 M | USA |
 |
Neonode
NEON
|
15 K | $ 1.44 | 1.41 % | $ 24.2 M |  Schweden |
 |
Atotech Limited
ATC
|
2.07 B | - | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
42.6 M | - | - | $ 172 M | Canada |
 |
IEC Electronics Corp.
IEC
|
19.7 M | - | - | $ 164 M | USA |
 |
CPS Technologies Corporation
CPSH
|
174 K | $ 4.93 | 4.45 % | $ 75.4 M | USA |
 |
Sanmina Corporation
SANM
|
283 M | $ 152.61 | 3.28 % | $ 8.23 B | USA |
 |
Data I/O Corporation
DAIO
|
703 K | $ 2.4 | 1.69 % | $ 21.5 K | USA |
 |
Methode Electronics
MEI
|
317 M | $ 7.09 | 2.9 % | $ 250 M | USA |
 |
Bel Fuse Class B
BELFB
|
95 M | $ 238.72 | 1.27 % | $ 2.95 B | USA |
 |
TE Connectivity Ltd.
TEL
|
4.84 B | $ 232.91 | 1.36 % | $ 69.2 B |  Schweiz |
 |
Flex Ltd.
FLEX
|
2.48 B | $ 78.25 | 1.96 % | $ 29.8 B |  Singapore |
 |
Fabrinet
FN
|
3.68 M | $ 689.94 | 4.2 % | $ 24.8 B |  Cayman-islands |
 |
Corning Incorporated
GLW
|
7.63 B | $ 175.07 | 2.23 % | $ 150 B | USA |
 |
TTM Technologies
TTMI
|
914 M | $ 122.77 | 1.05 % | $ 12.5 B | USA |
 |
OSI Systems
OSIS
|
464 M | $ 297.15 | 1.28 % | $ 4.98 B | USA |
 |
Littelfuse
LFUS
|
706 M | $ 384.91 | 0.53 % | $ 9.55 B | USA |
 |
Vicor Corporation
VICR
|
5.61 M | $ 186.22 | 0.33 % | $ 8.39 B | USA |
 |
LightPath Technologies
LPTH
|
326 K | $ 14.32 | 11.57 % | $ 543 M | USA |
 |
Research Frontiers Incorporated
REFR
|
1.02 M | $ 0.92 | -4.26 % | $ 31 M | USA |
 |
Rogers Corporation
ROG
|
7.4 M | $ 118.06 | 0.08 % | $ 2.15 B | USA |
 |
Benchmark Electronics
BHE
|
257 M | $ 64.63 | 2.59 % | $ 2.32 B | USA |
 |
SigmaTron International
SGMA
|
2.04 M | - | - | $ 18.4 M | USA |
 |
CTS Corporation
CTS
|
21.8 M | $ 55.53 | 1.07 % | $ 1.64 B | USA |
 |
Amphenol Corporation
APH
|
14.6 B | $ 144.72 | 2.82 % | $ 176 B | USA |
 |
Bel Fuse Class A
BELFA
|
95 M | $ 222.39 | -0.36 % | $ 2.95 B | USA |
 |
Nortech Systems Incorporated
NSYS
|
626 K | $ 14.3 | 3.77 % | $ 39.7 M | USA |
 |
Plexus Corp.
PLXS
|
41.1 M | $ 229.64 | 0.91 % | $ 6.21 B | USA |