Sonim Technologies Long-Term Debt | SONM

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 Sonim Technologies

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
5.06 M	-	-	-	66 K	185 K	362 K	13.2 M	7.55 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
13.2 M	66 K	4.41 M

Quarterly Long-Term Debt Sonim Technologies

2026-Q1	2025-Q4	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
1.07 M	5.06 M	250 K	2.92 M	566 K	-	-	-	-	-	-	-	-	-	37 K	911 K	1.01 M	66 K	74 K	111 K	66 K	185 K	185 K	185 K	185 K	362 K	362 K	362 K	362 K	13.2 M	13.2 M	13.2 M	13.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
13.2 M	37 K	2.8 M

Long-Term Debt of other stocks in the Communication equipment industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
BK Technologies Corporation BKTI	965 K	$ 74.78	0.17 %	$ 275 M	USA
DZS DZSI	37.9 M	-	-50.0 %	$ 14.6 M	USA
Akoustis Technologies AKTS	462 K	-	-6.6 %	$ 2.54 M	USA
Ciena Corporation CIEN	1.52 B	$ 356.91	0.13 %	$ 50.8 B	USA
Comtech Telecommunications Corp. CMTL	29.4 M	$ 1.39	0.36 %	$ 40.9 M	USA
Iteris ITI	6.21 M	-	-	$ 308 M	USA
Ceragon Networks Ltd. CRNT	13.3 M	$ 2.11	0.7 %	$ 189 M	Israel
Cisco Systems CSCO	19.4 B	$ 106.7	0.15 %	$ 422 B	USA
Digi International DGII	159 M	$ 78.3	2.02 %	$ 2.89 B	USA
Telefonaktiebolaget LM Ericsson (publ) ERIC	5.77 B	$ 9.53	0.21 %	$ 31.8 B	Schweden
Extreme Networks EXTR	164 M	$ 21.52	0.28 %	$ 2.85 B	USA
Frequency Electronics FEIM	5.65 M	$ 88.43	4.6 %	$ 865 M	USA
ADTRAN ADTN	27 M	$ 7.13	2.81 %	$ 569 M	USA
Gilat Satellite Networks Ltd. GILT	2 M	$ 10.14	1.2 %	$ 603 M	Israel
Harmonic HLIT	109 M	$ 11.01	0.59 %	$ 1.25 B	USA
Hewlett Packard Enterprise Company HPE	21.7 B	$ 62.94	0.38 %	$ 83.3 B	USA
Maxar Technologies MAXR	2.17 B	-	0.01 %	$ 4.17 B	USA
Airgain AIRG	3.88 M	$ 5.14	0.57 %	$ 60.9 M	USA
KVH Industries KVHI	3.84 M	$ 7.39	0.14 %	$ 143 M	USA
Lumentum Holdings LITE	40.5 M	$ 941.65	1.36 %	$ 70.2 B	USA
Lantronix LTRX	8.68 M	$ 7.02	6.29 %	$ 282 M	USA
Allot Ltd. ALLT	40 M	$ 8.69	0.81 %	$ 383 M	Israel
Sierra Wireless SWIR	9.39 M	-	0.03 %	$ 1.62 B	Canada
Nokia Corporation NOK	797 M	$ 10.39	0.34 %	$ 56.3 B	Finland
NETGEAR NTGR	41 M	$ 22.07	0.23 %	$ 631 M	USA
Network-1 Technologies NTIP	94 K	$ 1.59	1.92 %	$ 36.3 M	USA
Optical Cable Corporation OCC	145 K	$ 14.53	1.75 %	$ 117 M	USA
TESSCO Technologies Incorporated TESS	5.51 M	-	-	$ 83.3 M	USA
Ondas Holdings ONDS	3.83 M	$ 7.64	0.53 %	$ 1.69 M	USA
Impinj PI	184 M	$ 178.28	0.97 %	$ 5.22 B	USA
Boxlight Corporation BOXL	32.9 M	$ 4.81	0.42 %	$ 3.04 M	USA
Wireless Telecom Group WTT	364 K	-	0.24 %	$ 46.2 M	USA
Silicom Ltd. SILC	4.25 M	$ 52.78	2.25 %	$ 301 M	Israel
PCTEL PCTI	73 K	-	-0.14 %	$ 127 M	USA
Ubiquiti UI	65.3 M	$ 560.67	0.9 %	$ 33.9 B	USA
Infinera Corporation INFN	668 M	-	-	$ 1.51 B	USA
UTStarcom Holdings Corp. UTSI	330 K	$ 2.32	3.11 %	$ 21.3 M	China
Viasat VSAT	6.39 B	$ 73.02	0.01 %	$ 9.84 B	USA
Casa Systems CASA	3.42 M	-	-36.36 %	$ 3.66 M	USA
AudioCodes Ltd. AUDC	31.3 M	$ 10.66	1.23 %	$ 304 M	Israel
Aviat Networks AVNW	89.1 M	$ 20.09	0.7 %	$ 258 M	USA
Juniper Networks JNPR	1.22 B	-	-	$ 13.1 B	USA
Vislink Technologies VISL	291 K	-	-	$ 5.95 M	USA
Blonder Tongue Laboratories BDR	4.09 M	-	-3.94 %	$ 4.09 M	USA
AmpliTech Group AMPG	21.4 K	$ 3.34	1.02 %	$ 70.1 M	USA
Clearfield CLFD	5.93 M	$ 31.07	1.77 %	$ 435 M	USA
ClearOne CLRO	290 K	$ 3.45	0.58 %	$ 6.09 M	USA