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added 12-23-2023
ServiceSource International Long-Term Debt 2011-2026 | SREV
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 ServiceSource International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.9 M | - | - | - | - | 135 M | 128 M | 121 M | 114 M | 6.73 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 135 M | 6.73 M | 87.4 M |
Quarterly Long-Term Debt ServiceSource International
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 11 K | 63 K | 63 K | 63 K | 63 K | 671 K | 671 K | 671 K | 671 K | - | - | - | - | - | - | - | - | - | - | - | 262 K | 317 K | 357 K | 400 K | 440 K | 521 K | 1.16 M | 722 K | 836 K | 657 K | 731 K | 794 K | 868 K | 964 K | 1.44 M | 1.51 M | - | 958 K | 1.45 M | 995 K | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.51 M | 11 K | 655 K |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
6.21 B | $ 256.9 | 2.0 % | $ 109 B |  USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.64 | 0.41 % | $ 378 M | USA |
 |
A10 Networks
ATEN
|
219 M | $ 21.1 | 1.69 % | $ 1.52 B | USA |
 |
Aware
AWRE
|
3.29 M | $ 1.14 | -7.32 % | $ 24.1 M | USA |
 |
Bridgeline Digital
BLIN
|
702 K | $ 0.92 | -0.13 % | $ 9.58 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Cheetah Mobile
CMCM
|
30.7 M | $ 7.29 | 1.96 % | $ 10.4 B | - |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Creative Realities
CREX
|
9.83 M | $ 3.62 | -3.21 % | $ 30.7 M | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Endava plc
DAVA
|
50.1 M | $ 4.76 | 2.04 % | $ 2.5 B | - |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
Viant Technology
DSP
|
17.5 M | $ 12.04 | 2.47 % | $ 198 M | USA |
 |
Benefitfocus
BNFT
|
184 M | - | - | $ 362 M | USA |
 |
Cadence Design Systems
CDNS
|
648 M | $ 295.23 | 0.86 % | $ 80.1 B | USA |
 |
8x8
EGHT
|
338 M | $ 2.09 | 1.46 % | $ 271 M | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Bit Digital
BTBT
|
3.04 M | $ 1.67 | -0.89 % | $ 234 M | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
F5 Networks
FFIV
|
231 M | $ 289.98 | 2.2 % | $ 16.8 B | USA |
 |
Fair Isaac Corporation
FICO
|
2.66 B | $ 1 229.66 | 5.87 % | $ 29.8 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | USA |
 |
Bill.com Holdings
BILL
|
1.71 B | $ 40.82 | 3.11 % | $ 4.23 B | USA |
 |
Bumble
BMBL
|
583 M | $ 4.3 | 11.11 % | $ 474 M | USA |
 |
salesforce.com
CRM
|
10.4 B | $ 197.63 | -0.36 % | $ 188 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
JFrog Ltd.
FROG
|
6.68 M | $ 44.18 | 2.53 % | $ 5.13 B | USA |
 |
CleanSpark
CLSK
|
645 M | $ 9.84 | -1.8 % | $ 2.78 B | USA |
 |
Appian Corporation
APPN
|
231 M | $ 25.79 | 0.55 % | $ 1.91 B | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M |  China |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
Globant S.A.
GLOB
|
25.1 M | $ 45.2 | 1.66 % | $ 7.32 B |  Luxembourg |
 |
CrowdStrike Holdings
CRWD
|
745 M | $ 435.11 | 2.66 % | $ 109 B | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
Datadog
DDOG
|
256 M | $ 128.91 | 1.84 % | $ 44.8 B | USA |
 |
Dynatrace
DT
|
61.4 M | $ 39.9 | 1.35 % | $ 11.9 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
i3 Verticals
IIIV
|
385 M | $ 22.92 | 1.55 % | $ 548 M | USA |
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 72.55 | 2.48 % | $ 3.03 B | USA |
 |
Asure Software
ASUR
|
5.71 M | $ 8.75 | 0.23 % | $ 228 M | USA |
 |
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
383 M | $ 125.99 | - | $ 1.3 B | Israel |