Skip to content
Screener

CRCL CRCL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$694.1M+20.0%
Operating income$45.0M-51.6%
Net income$55.3M-14.7%
EPS (diluted)$0.21—

Balance sheet

See full
Cash & equivalents$79.2B+29.3%
Total debt$14.8M—
Total equity$3.4B+360%
Total assets$80.5B—

Cash flow

See full
Operating cash flow$21.1M-62.8%
CapEx$9.4M+59.5%
Free cash flow$11.7M-76.9%

Valuation

See full
Market cap$15.56B-58.5%
Enterprise value-$63.63B+149%
P/S5.4×-12.3×

Profitability

See full
Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin17.7%—

Returns & leverage

See full
Return on equity-11.2%—
Debt / equity0×—
Current ratio1×—

Where this comes from

Calculated from CRCL’s reported figures.

$14.8Mtotal debt−$79.2Bcash and equivalents=-$79.19B

The source filing: CRCL’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001876042-26-000150

FAQ

What is CRCL's net debt?
CRCL (CRCL) reported net debt of -$79.19B in Q1 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about CRCL's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude