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TelegramQuarterly report 2022-Q3
added 11-09-2022
Switch Long-Term Debt 2011-2026 | SWCH
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 Switch
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.62 B | 991 M | 745 M | 581 M | 587 M | 458 M | 283 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.62 B | 283 M | 752 M |
Quarterly Long-Term Debt Switch
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1.89 B | 1.78 B | 1.71 B | 1.61 B | 1.53 B | 1.49 B | 992 M | 991 M | 991 M | 991 M | 991 M | 745 M | 745 M | 745 M | 745 M | 581 M | 581 M | 581 M | 581 M | 586 M | 587 M | 587 M | 587 M | 458 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.89 B | 458 M | 961 M |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M |  Canada |
 |
21Vianet Group
VNET
|
9.19 B | $ 8.37 | -3.96 % | $ 13.3 B |  China |
 |
Accenture PLC
ACN
|
5.03 B | $ 193.17 | -1.65 % | $ 120 B |  Irlanda |
 |
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B |  USA |
 |
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | USA |
 |
Fidelity National Information Services
FIS
|
9.07 B | $ 46.93 | -1.01 % | $ 24.3 B | USA |
 |
CDW Corporation
CDW
|
4.62 B | $ 119.28 | -1.57 % | $ 15.7 B | USA |
 |
Conduent Incorporated
CNDT
|
665 M | $ 1.25 | -1.95 % | $ 198 M | USA |
 |
Concentrix Corporation
CNXC
|
4.57 B | $ 26.24 | -5.34 % | $ 1.65 B | USA |
 |
Crexendo
CXDO
|
114 K | $ 6.2 | -2.52 % | $ 184 M | USA |
 |
DXC Technology Company
DXC
|
3 B | $ 11.8 | -3.2 % | $ 2.13 B | USA |
 |
ExlService Holdings
EXLS
|
294 M | $ 30.02 | -1.15 % | $ 4.83 B | USA |
 |
CSP
CSPI
|
117 K | $ 8.13 | 2.39 % | $ 73.5 M | USA |
 |
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
543 M | $ 59.92 | -1.39 % | $ 29.2 B | USA |
 |
The Hackett Group
HCKT
|
75.8 M | $ 12.36 | -3.02 % | $ 337 M | USA |
 |
Digimarc Corporation
DMRC
|
4.31 M | $ 4.51 | -3.22 % | $ 97.7 M | USA |
 |
International Money Express
IMXI
|
195 M | $ 15.8 | -0.13 % | $ 473 M | USA |
 |
Fiserv
FISV
|
27.8 B | $ 53.46 | -3.75 % | $ 29.2 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.75 B | $ 159.32 | -0.32 % | $ 18.7 B | USA |
 |
C3.ai
AI
|
55.5 M | $ 7.78 | -6.38 % | $ 1 B | USA |
 |
Genpact Limited
G
|
1.17 B | $ 36.76 | -1.74 % | $ 6.39 B |  Bermuda |
 |
Innodata
INOD
|
3.23 M | $ 36.85 | -10.12 % | $ 1.17 B | USA |
 |
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | USA |
 |
Gartner
IT
|
2.98 B | $ 155.27 | -0.85 % | $ 11.7 B | USA |
 |
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | USA |
 |
Affirm Holdings
AFRM
|
7.61 B | $ 43.03 | -1.88 % | $ 13.9 B | USA |
 |
EPAM Systems
EPAM
|
26.1 M | $ 136.02 | -0.1 % | $ 7.87 B | USA |
 |
Unisys Corporation
UIS
|
700 M | $ 2.03 | -3.1 % | $ 144 M | USA |
 |
Jack Henry & Associates
JKHY
|
60 M | $ 153.82 | -2.15 % | $ 11.2 B | USA |
 |
Issuer Direct Corporation
ISDR
|
1.69 M | - | 1.9 % | $ 36.6 M | USA |
 |
GDS Holdings Limited
GDS
|
21.9 B | $ 40.26 | -4.12 % | $ 59.4 B | China |
 |
CGI
GIB
|
3.88 B | $ 71.38 | -1.92 % | $ 24.8 B | Canada |
 |
Chindata Group Holdings Limited
CD
|
3.89 B | $ 3.96 | 0.81 % | $ 2.89 B | China |
 |
CACI International Inc
CACI
|
2.85 B | $ 568.38 | -1.98 % | $ 12.6 B | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
4.1 B | - | -0.78 % | $ 23.3 B | USA |
 |
Infosys Limited
INFY
|
627 M | $ 12.91 | -1.9 % | $ 70.9 M |  India |
 |
Leidos Holdings
LDOS
|
4.63 B | $ 155.79 | -1.14 % | $ 19.9 B | USA |
 |
Insight Enterprises
NSIT
|
1.36 B | $ 67.76 | -3.26 % | $ 2.13 B | USA |
 |
Priority Technology Holdings
PRTH
|
1.04 B | $ 4.68 | -2.68 % | $ 373 M | USA |
 |
LiveRamp Holdings
RAMP
|
26.9 M | $ 25.82 | -0.35 % | $ 1.71 B | USA |
|
Research Solutions
RSSS
|
11.1 K | $ 2.35 | - | $ 72.1 M | USA |
 |
Sabre Corporation
SABR
|
4.1 B | $ 1.55 | 0.98 % | $ 607 M | USA |