Tufin Software Technologies Ltd. Long-Term Debt 2011-2026 | TUFN

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 Tufin Software Technologies Ltd.

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	222 K	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
222 K	222 K	222 K

Quarterly Long-Term Debt Tufin Software Technologies Ltd.

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
-	-	-	-	17.8 M	-	18.6 M	-	20.2 M	-	20.3 M	-	22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
22 M	17.8 M	19.8 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
ANSYS ANSS	754 M	-	-	$ 32.7 B	USA
Avaya Holdings Corp. AVYA	3.03 B	-	-	$ 3.47 M	USA
Brightcove BCOV	17.4 M	-	-	$ 192 K	USA
Black Knight BKI	2.62 B	-	-0.02 %	$ 11.7 B	USA
Sapiens International Corporation N.V. SPNS	19.8 M	-	-	$ 2.43 B	Curacao
Net Element, Inc. NETE	8.34 M	-	8.63 %	$ 83.8 M	USA
Coupa Software Incorporated COUP	31.8 M	-	-	$ 6.12 B	USA
Alarm.com Holdings ALRM	67.6 M	$ 44.69	0.59 %	$ 2.23 B	USA
BlackBerry Limited BB	195 M	$ 3.53	1.29 %	$ 2.09 B	Canada
Citrix Systems CTXS	3.33 B	-	-	$ 13.2 B	USA
Altair Engineering ALTR	24.1 M	-	-	$ 9.4 B	USA
CYREN Ltd. CYRN	8.62 M	-	-18.15 %	$ 1.77 M	USA
Proofpoint, Inc. PFPT	784 M	-	-	$ 10.1 B	USA
American Software AMSWA	65 K	-	-2.14 %	$ 369 M	USA
Viant Technology DSP	17.5 M	$ 10.54	-3.66 %	$ 173 M	USA
Ebix EBIX	147 K	-	-30.99 %	$ 36.3 M	USA
ChannelAdvisor Corporation ECOM	1.18 M	-	0.02 %	$ 668 M	USA
Euronet Worldwide EEFT	1.04 B	$ 68.16	2.88 %	$ 2.85 B	USA
AppFolio APPF	33.3 M	$ 154.66	-1.26 %	$ 5.57 B	USA
Zix Corporation ZIXI	210 M	-	0.12 %	$ 482 M	USA
E2open Parent Holdings ETWO	1.03 B	-	-	$ 1.02 B	USA
Everbridge EVBG	364 M	-	-	$ 1.42 B	USA
Evolving Systems EVOL	319 K	-	-8.47 %	$ 13.9 M	USA
EVO Payments EVOP	623 M	-	-	$ 1.77 B	USA
Akamai Technologies AKAM	1.23 B	$ 116.0	1.85 %	$ 16.9 B	USA
EVERTEC EVTC	1.05 B	$ 28.48	2.01 %	$ 1.81 B	Puerto-rico
Digital Turbine APPS	409 M	$ 3.09	2.32 %	$ 321 M	USA
Cadence Design Systems CDNS	648 M	$ 289.5	3.59 %	$ 78.5 B	USA
Dropbox DBX	202 M	$ 22.7	-3.81 %	$ 6.09 B	USA
GreenBox POS GBOX	17.4 M	-	5.45 %	$ 43.6 M	USA
CyberArk Software Ltd. CYBR	502 M	-	-	$ 18.1 B	Israel
GTY Technology Holdings GTYH	24.6 M	-	0.17 %	$ 355 M	USA
Guidewire Software GWRE	30.7 M	$ 136.87	-6.3 %	$ 11.5 B	USA
GoDaddy GDDY	3.81 B	$ 80.82	-2.95 %	$ 10.8 B	USA
Avalara AVLR	961 M	-	-	$ 8.28 B	USA
Aware AWRE	3.29 M	$ 1.22	-3.17 %	$ 25.8 M	USA
Intrusion INTZ	6 K	$ 0.83	2.47 %	$ 16.4 M	USA
Datadog DDOG	256 M	$ 116.5	-0.03 %	$ 40.5 B	USA
Absolute Software Corporation ABST	7.21 M	-	-	$ 811 M	Canada
Bottomline Technologies (de), Inc. EPAY	180 M	-	-	$ 2.56 B	USA
Alteryx AYX	839 M	-	-	$ 3.42 B	USA
Jamf Holding Corp. JAMF	370 M	-	-	$ 1.67 B	USA
Aspen Technology AZPN	84.9 M	-	-	$ 16.8 B	USA
CounterPath Corporation CPAH	3 M	-	0.87 %	$ 22.5 M	Canada
Cornerstone OnDemand, Inc. CSOD	1.18 B	-	-	$ 3.84 B	USA