ICLD (InterCloud Systems) Long-Term Debt: $0.00 Mil (As of Sep. 2018)


What is InterCloud Systems Long-Term Debt?

InterCloud Systems ICLD -99.00% Long-Term Debt is $0.00 Mil as of Sep. 2018.

InterCloud Systems's Long-Term Debt for the quarter that ended in Sep. 2018 was $0.00 Mil.

InterCloud Systems's quarterly Long-Term Debt declined from Mar. 2018 ($0.27 Mil) to Jun. 2018 ($0.00 Mil) but then stayed the same from Jun. 2018 ($0.00 Mil) to Sep. 2018 ($0.00 Mil).

InterCloud Systems's annual Long-Term Debt declined from Dec. 2015 ($38.44 Mil) to Dec. 2016 ($10.49 Mil) and declined from Dec. 2016 ($10.49 Mil) to Dec. 2017 ($1.06 Mil).

InterCloud Systems  (OTCPK:ICLD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

InterCloud Systems Long-Term Debt Related Terms

InterCloud Systems Long-Term Debt Historical Data

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The historical data trend for InterCloud Systems's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InterCloud Systems Long-Term Debt Chart

InterCloud Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.24 38.84 38.44 10.49 1.06

InterCloud Systems Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.06 0.27 0.00 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
InterCloud Systems (ICLD) has a Long-Term Debt of $0.00 Mil as of Sep. 2018.
Is InterCloud Systems' Long-Term Debt too high?
InterCloud Systems' current Long-Term Debt is $0.00 Mil.
How does InterCloud Systems' Long-Term Debt compare to competitors?
InterCloud Systems' Long-Term Debt of $0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. InterCloud Systems's current Long-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterCloud Systems stock overvalued right now?
InterCloud Systems (ICLD) has a current Long-Term Debt of $0.00 Mil. The current Long-Term Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For InterCloud Systems (ICLD), the current Long-Term Debt is $0.00 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

InterCloud Systems Business Description

Address 980 North Federal Highway, Suite 304, Boca Raton, FL, USA, 33432
InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.