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TelegramAnnual report 2025
added 02-12-2026
ZoomInfo Technologies Long-Term Debt 2011-2026 | ZI
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 ZoomInfo Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 B | 1.22 B | 1.23 B | 1.24 B | 1.23 B | 744 M | 1.19 B | 632 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.32 B | 632 M | 1.1 B |
Quarterly Long-Term Debt ZoomInfo Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 B | 1.32 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.24 B | 1.24 B | - | 1.23 B | 1.23 B | 1.23 B | 739 M | 739 M | 745 M | 745 M | 745 M | 745 M | 1.19 B | 1.19 B | 1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.32 B | 739 M | 1.11 B |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alarm.com Holdings
ALRM
|
67.6 M | $ 43.86 | 1.04 % | $ 2.18 B |  USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | 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 |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 29.22 | 0.86 % | $ 1.86 B |  Puerto-rico |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
BlackBerry Limited
BB
|
196 M | $ 3.97 | 2.58 % | $ 2.35 B |  Canada |
 |
Cadence Design Systems
CDNS
|
648 M | $ 292.37 | 1.45 % | $ 79.3 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Globant S.A.
GLOB
|
25.1 M | $ 46.29 | -0.73 % | $ 7.32 B |  Luxembourg |
 |
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 | $ 10.17 | 1.6 % | $ 167 M | USA |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
AppFolio
APPF
|
33.3 M | $ 148.84 | 0.22 % | $ 5.36 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 88.84 | -6.43 % | $ 12.9 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.12 | 6.48 % | $ 324 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
E2open Parent Holdings
ETWO
|
1.03 B | - | - | $ 1.02 B | USA |
 |
Dropbox
DBX
|
202 M | $ 22.7 | -0.04 % | $ 6.09 B | USA |
 |
Everbridge
EVBG
|
364 M | - | - | $ 1.42 B | USA |
 |
Aurora Mobile Limited
JG
|
230 M | $ 6.6 | 2.01 % | $ 39.3 M |  China |
 |
Evolving Systems
EVOL
|
319 K | - | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | USA |
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 71.15 | 0.98 % | $ 2.98 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
International Business Machines Corp.
IBM
|
54.8 B | $ 240.27 | 1.03 % | $ 224 B | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
GreenBox POS
GBOX
|
17.4 M | - | 5.45 % | $ 43.6 M | USA |
 |
Aware
AWRE
|
3.29 M | $ 1.21 | 0.83 % | $ 25.6 M | USA |
 |
Fastly
FSLY
|
323 M | - | - | $ 1.27 B | USA |
 |
Lightspeed POS
LSPD
|
20.6 M | $ 9.06 | 1.91 % | $ 1.63 B | Canada |
 |
Datadog
DDOG
|
256 M | $ 110.57 | 0.45 % | $ 38.4 B | USA |
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | USA |
 |
CounterPath Corporation
CPAH
|
3 M | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.18 B | - | - | $ 3.84 B | USA |