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CRCL CRCL Total debt

Total debt at other companies

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JPMorgan ChaseJPM
$532.95B+7.8%
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PayPal Holdings, Inc.PYPL
$11.72B-2.4%
Galaxy Digital logo
Galaxy DigitalGLXY
$2.64B
Bit Digital logo
Bit DigitalBTBT
$29.68M+103%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$329.2M-3.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$79.2B+29.3%
Total equity$3.4B+360%
Total assets$80.5B

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-11.2%
Debt / equity
Current ratio

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $14.76M.

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 total debt?
CRCL (CRCL) reported total debt of $14.76M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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