Westport Fuel Systems Long-Term Debt 2011-2025 | WPRT

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 Westport Fuel Systems

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	43.9 M	47.6 M	59.8 M	62.1 M	51 M	54.2 M	57.7 M	13 M	52.2 M	10 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
62.1 M	10 M	45.2 M

Quarterly Long-Term Debt Westport Fuel Systems

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
-	-	-	-	45.1 M	-	-	-	101 M	-	-	-	67.1 M	-	-	-	76.2 M	-	-	-	45.4 M	-	-	-	30.9 M	-	-	-	9.12 M	-	-	-	15.9 M	-	-	-	15.9 M	-	-	-	52.2 M	-	-	-	65.6 M	667 K	40.7 M	10 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
101 M	667 K	41.2 M

Long-Term Debt of other stocks in the Auto parts industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
СОЛЛЕРС SVAV	5.54 B	-	-	-	Russia
Gentex Corporation GNTX	178 M	$ 23.73	0.23 %	$ 5.36 B	USA
Нижнекамскшина NKSH	748 M	-	-	-	Russia
ЗВЕЗДА ZVEZ	910 M	-	-	-	Russia
The Goodyear Tire & Rubber Company GT	6.96 B	$ 8.99	2.16 %	$ 2.58 B	USA
BorgWarner BWA	3.76 B	$ 44.95	1.03 %	$ 10 B	USA
China Automotive Systems CAAS	145 K	$ 4.38	2.34 %	$ 132 M	China
Modine Manufacturing Company MOD	297 M	$ 142.97	2.21 %	$ 7.52 B	USA
Motorcar Parts of America MPAA	1.95 M	$ 12.78	-7.23 %	$ 252 M	USA
China XD Plastics Company Limited CXDC	727 M	-	-	$ 169 K	China
Cooper Tire & Rubber Company CTB	313 M	-	-0.05 %	$ 3.04 B	USA
Veoneer, Inc. VNE	-1 M	-	-	$ 4.14 B	Schweden
Dana Incorporated DAN	2.39 B	$ 22.68	-0.26 %	$ 3.29 B	USA
Dorman Products DORM	440 M	$ 128.26	0.2 %	$ 3.95 B	USA
Cooper-Standard Holdings CPS	1.06 B	$ 33.63	2.09 %	$ 591 M	USA
American Axle & Manufacturing Holdings AXL	2.61 B	$ 6.41	0.23 %	$ 753 M	USA
Commercial Vehicle Group CVGI	126 M	$ 1.57	-1.26 %	$ 51.9 M	USA
Standard Motor Products SMP	151 M	$ 38.48	1.29 %	$ 836 M	USA
Lear Corporation LEA	2.73 B	$ 116.12	2.18 %	$ 6.52 B	USA
Horizon Global Corporation HZN	271 M	-	-	$ 48.8 M	USA
Autoliv ALV	1.52 B	$ 121.11	-0.13 %	$ 9.71 B	Schweden
Kandi Technologies Group KNDI	8.39 M	$ 0.98	-5.35 %	$ 77.2 M	China
Magna International MGA	4.13 B	$ 52.54	1.31 %	$ 15.1 B	Canada
Monro MNRO	61.2 M	$ 20.87	-1.39 %	$ 625 M	USA
Visteon Corporation VC	301 M	$ 102.73	-0.67 %	$ 2.84 B	USA
LKQ Corporation LKQ	72 M	$ 30.55	-1.44 %	$ 8.05 B	USA
Aptiv PLC APTV	7.84 B	$ 77.18	-2.03 %	$ 18.1 B	Britain
Allison Transmission Holdings ALSN	2.4 B	$ 99.61	-0.23 %	$ 8.67 B	USA
Douglas Dynamics PLOW	148 M	$ 33.93	0.09 %	$ 783 M	USA
Miller Industries MLR	65 M	$ 38.92	-0.47 %	$ 446 M	USA
Gentherm Incorporated THRM	220 M	$ 37.31	1.06 %	$ 1.17 B	USA
Meritor MTOR	1.01 B	-	-0.03 %	$ 2.58 B	USA
QuantumScape Corporation QS	31.9 M	$ 10.88	-7.84 %	$ 5.53 B	USA
XPEL XPEL	16.1 M	$ 50.35	-0.32 %	$ 1.39 B	USA
Stoneridge SRI	14.9 M	$ 5.85	-1.85 %	$ 161 M	USA
Sypris Solutions SYPR	500 K	$ 2.22	0.23 %	$ 48.6 M	USA
Strattec Security Corporation STRT	2.48 M	$ 80.22	-0.76 %	$ 323 M	USA
Superior Industries International SUP	481 M	-	6.14 %	$ 9.18 K	USA
Tenneco TEN	5.02 B	$ 23.1	0.61 %	$ 1.9 B	USA
Adient plc ADNT	2.39 B	$ 18.91	0.53 %	$ 1.57 B	Irlanda
Unique Fabricating UFAB	35.9 M	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	72.8 M	-	-	$ 176 M	USA