Viad Corp. Long-Term Debt 2011-2025 | VVI

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 Viad Corp.

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
389 M	400 M	390 M	400 M	23.7 M	705 K	56.6 M	74.2 M	94.4 M	113 M	-	-	1.22 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
400 M	705 K	177 M

Quarterly Long-Term Debt Viad Corp.

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
66.6 M	24.8 M	18.1 M	14.7 M	326 M	414 M	407 M	389 M	405 M	404 M	401 M	400 M	400 M	-	390 M	390 M	391 M	331 M	305 M	271 M	271 M	271 M	271 M	315 M	315 M	315 M	315 M	225 M	196 M	236 M	227 M	206 M	206 M	206 M	206 M	248 M	248 M	248 M	248 M	126 M	126 M	126 M	126 M	141 M	141 M	141 M	141 M	11.7 M	11.7 M	11.7 M	11.7 M	2.23 M	879 K	879 K	879 K	1.22 M	1.22 M	1.22 M	1.22 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
414 M	879 K	201 M

Long-Term Debt of other stocks in the Business services industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
ABM Industries Incorporated ABM	1.3 B	$ 47.07	0.94 %	$ 2.97 B	USA
Agrify Corporation AGFY	16 M	-	2.7 %	$ 70.2 M	USA
Document Security Systems DSS	2.4 M	$ 1.0	0.02 %	$ 7.07 M	USA
ALJ Regional Holdings ALJJ	332 K	-	-10.99 %	$ 62.6 M	USA
BrightView Holdings BV	790 M	$ 12.81	-0.16 %	$ 1.22 B	USA
Civeo Corporation CVEO	43.3 M	$ 23.03	1.19 %	$ 329 M	USA
Atento S.A. ATTO	495 M	-	-0.71 %	$ 7.27 M	Spain
CBIZ CBZ	1.33 B	$ 53.31	-0.28 %	$ 2.79 B	USA
PAE Incorporated PAE	860 M	-	-	$ 921 M	USA
PRGX Global, Inc. PRGX	36.6 M	-	0.13 %	$ 182 M	USA
Acacia Research Corporation ACTG	1.87 M	$ 3.77	-2.08 %	$ 160 M	USA
R. R. Donnelley & Sons Company RRD	1.44 B	-	0.94 %	$ 784 M	USA
Global Payments GPN	16.3 B	$ 81.3	-0.9 %	$ 20.7 B	USA
ARC Document Solutions ARC	53.4 M	-	-	$ 144 M	USA
IAA IAA	1.09 B	-	-0.1 %	$ 5.34 B	USA
Copart CPRT	2.65 M	$ 38.67	-0.01 %	$ 37.3 B	USA
Cintas Corporation CTAS	2.42 B	$ 188.26	0.39 %	$ 76 B	USA
DLH Holdings Corp. DLHC	137 M	$ 5.55	-2.89 %	$ 78.6 M	USA
Open Lending Corporation LPRO	132 M	$ 1.7	0.3 %	$ 203 M	USA
Odyssey Marine Exploration OMEX	129 K	$ 2.19	-6.81 %	$ 45.9 M	USA
Maximus MMS	1.28 B	$ 86.07	1.97 %	$ 4.94 B	USA
Ritchie Bros. Auctioneers Incorporated RBA	2.62 B	$ 102.69	-1.21 %	$ 18.9 B	Canada
PaySign PAYS	2.93 M	$ 5.36	-2.37 %	$ 281 M	USA
Performant Financial Corporation PFMT	18.2 M	-	-4.08 %	$ 269 M	USA
Eastman Kodak Company KODK	457 M	$ 8.4	-3.0 %	$ 667 M	USA
Team TISI	306 M	$ 15.45	2.56 %	$ 67.5 M	USA
Quad/Graphics QUAD	800 M	$ 6.57	2.42 %	$ 337 M	USA
UniFirst Corporation UNF	54.6 M	$ 177.94	-0.63 %	$ 3.3 B	USA
PFSweb PFSW	22 K	-	-	$ 170 M	USA
WNS (Holdings) Limited WNS	166 M	$ 76.48	-	$ 3.08 B	India
SPAR Group SGRP	1.72 M	$ 0.84	-2.05 %	$ 19.8 M	USA
SP Plus Corporation SP	332 M	-	-0.31 %	$ 1.07 B	USA
StarTek SRT	41.2 M	-	-	$ 178 M	USA