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added 11-10-2025
VirTra Long-Term Debt 2011-2026 | VTSI
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 VirTra
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432 K | 720 K | 505 K | 853 K | - | - | 11.2 K | 22.5 K | - | - | - | 144 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 853 K | 11.2 K | 384 K |
Quarterly Long-Term Debt VirTra
| 2025-Q3 | 2025-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 K | 175 K | 265 K | 308 K | 354 K | 290 K | 432 K | 307 K | 450 K | 585 K | 720 K | 855 K | 321 K | 415 K | 505 K | 8.57 M | 683 K | 505 K | 853 K | 936 K | 853 K | 853 K | 1.17 M | 1.17 M | 1.17 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.57 M | 135 K | 926 K |
Long-Term Debt of other stocks in the Aerospace industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
4.08 B | - | - | $ 11 B |  Brasil |
 |
НПО Наука
NAUK
|
1.13 B | - | - | - |  Russia |
 |
Astrotech Corporation
ASTC
|
49 K | $ 2.35 | 2.74 % | $ 3.91 M |  USA |
 |
CAE
CAE
|
2.73 B | $ 27.94 | 2.08 % | $ 6.45 B |  Canada |
 |
Aerojet Rocketdyne Holdings
AJRD
|
288 M | - | 1.42 % | $ 4.62 B | USA |
 |
Корпорация ИРКУТ
IRKT
|
112 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
19 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
541 B | - | - | - | Russia |
 |
EHang Holdings Limited
EH
|
20.5 M | $ 12.03 | 1.52 % | $ 1.62 M |  China |
 |
Elbit Systems Ltd.
ESLT
|
27.4 M | $ 874.5 | 0.39 % | $ 38.9 B |  Israel |
 |
Cubic Corporation
CUB
|
593 M | - | 0.32 % | $ 2.38 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
3.07 M | - | -0.4 % | $ 491 M | Israel |
 |
General Dynamics Corporation
GD
|
7.01 B | $ 354.36 | 0.81 % | $ 95.4 B | USA |
 |
Astronics Corporation
ATRO
|
334 M | $ 68.7 | 7.46 % | $ 2.43 B | USA |
 |
HEICO Corporation
HEI
|
2.23 B | $ 291.47 | 1.05 % | $ 40.4 B | USA |
 |
AAR Corp.
AIR
|
270 M | $ 105.64 | 3.66 % | $ 3.67 B | USA |
 |
Frontline Ltd.
FRO
|
2.13 B | $ 31.83 | 5.47 % | $ 6.33 B |  Bermuda |
 |
CPI Aerostructures, Inc.
CVU
|
6.5 M | $ 4.44 | -1.77 % | $ 52.8 M | USA |
 |
Hexcel Corporation
HXL
|
993 M | $ 81.82 | 3.45 % | $ 6.5 B | USA |
 |
Ducommun Incorporated
DCO
|
300 M | $ 126.91 | 1.41 % | $ 1.9 B | USA |
 |
Innovative Solutions and Support
ISSC
|
28 M | $ 29.14 | 5.16 % | $ 509 M | USA |
 |
Intevac
IVAC
|
5.4 M | - | - | $ 107 K | USA |
 |
The Boeing Company
BA
|
53.8 B | $ 213.47 | 1.7 % | $ 162 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
980 K | $ 4.92 | 3.36 % | $ 28.3 M | Israel |
 |
Lockheed Martin Corporation
LMT
|
20.5 B | $ 645.2 | -0.22 % | $ 150 B | USA |
 |
Coda Octopus Group
CODA
|
572 K | $ 13.62 | -3.13 % | $ 153 M | USA |
 |
AeroVironment
AVAV
|
188 M | $ 211.88 | 2.32 % | $ 5.1 B | USA |
 |
Mercury Systems
MRCY
|
52.7 M | $ 80.71 | 3.26 % | $ 4.74 B | USA |
 |
BWX Technologies
BWXT
|
2.02 B | $ 204.67 | 5.41 % | $ 18.7 B | USA |
 |
L3Harris Technologies
LHX
|
10.4 B | $ 366.21 | 2.02 % | $ 68.6 B | USA |
 |
TAT Technologies Ltd.
TATT
|
10.9 M | $ 57.69 | 5.26 % | $ 598 M | Israel |
 |
AMMO
POWW
|
1.04 M | $ 2.07 | 2.99 % | $ 244 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
175 M | $ 89.53 | 2.28 % | $ 14.6 B | USA |
 |
Kaman Corporation
KAMN
|
358 M | - | - | $ 1.3 B | USA |
 |
Sturm, Ruger & Company
RGR
|
1.16 M | $ 39.2 | 2.54 % | $ 636 M | USA |
 |
Raytheon Technologies Corporation
RTX
|
34.3 B | $ 206.06 | 0.75 % | $ 276 B | USA |
 |
Northrop Grumman Corporation
NOC
|
15.2 B | $ 735.96 | 0.34 % | $ 106 B | USA |
 |
National Presto Industries
NPK
|
8.92 M | $ 139.38 | 6.47 % | $ 996 M | USA |
 |
Smith & Wesson Brands
SWBI
|
33.7 M | $ 13.92 | 0.87 % | $ 619 K | USA |
 |
Park Aerospace Corp.
PKE
|
318 K | $ 27.58 | 3.33 % | $ 554 M | USA |
 |
SIFCO Industries
SIF
|
2.67 M | $ 14.24 | 9.54 % | $ 82 M | USA |
 |
Textron
TXT
|
346 M | $ 91.86 | 0.89 % | $ 16.4 B | USA |
 |
Virgin Galactic Holdings
SPCE
|
420 M | $ 2.48 | 1.22 % | $ 61.9 M | USA |
 |
TransDigm Group Incorporated
TDG
|
29.3 B | $ 1 247.82 | 2.73 % | $ 72.6 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
274 K | $ 1.0 | -5.21 % | $ 1.15 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
4.23 B | - | - | $ 4.61 B | USA |
 |
VSE Corporation
VSEC
|
285 M | $ 194.08 | -0.44 % | $ 4.1 B | USA |
 |
Triumph Group
TGI
|
964 M | - | 0.62 % | $ 2.01 B | USA |
 |
Woodward
WWD
|
457 M | $ 367.59 | 3.02 % | $ 21.9 B | USA |