Skip to content
Screener

Credo Technology Group Holding Ltd CRDO Net debt

Discontinued — last reported Q4 '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$437.0M+157%
Gross profit$298.1M+161%
Operating income$155.8M+361%
Net income$169.1M+362%
EPS (diluted)$0.89+345%

Balance sheet

See full
Cash & equivalents$1.2B+393%
Total debt$25.4M+58.7%
Total equity$2.1B+203%
Total assets$2.3B+184%

Cash flow

See full
Operating cash flow$182.2M+215%
CapEx$4.8M+30.6%
Free cash flow$177.5M+228%

Valuation

See full
Market cap$38.6B+96.1%
Enterprise value$37.46B+92.3%
P/E81.7×-75.6×
P/S28.9×-3.9×

Profitability

See full
Gross margin68%+3.3pp
Operating margin33.3%+24.8pp
Net margin35.4%+23.4pp
FCF margin30.5%+23.8pp

Returns & leverage

See full
Return on equity34.4%+25.9pp
Debt / equity0×0.0×
Current ratio10.2×+3.5×

Where this comes from

Calculated from Credo Technology Group Holding Ltd’s reported figures.

$25.4Mtotal debt−$1.2Bcash and equivalents=-$1.14B

The source filing: Credo Technology Group Holding Ltd’s 10-K, filed June 15, 2026. Open the filing →

Filed
Jun 15, 2026, 5:09 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-043303

FAQ

What is Credo Technology Group Holding Ltd's net debt?
Credo Technology Group Holding Ltd (CRDO) reported net debt of -$1.14B in Q1 2026.
How has Credo Technology Group Holding Ltd's net debt changed year-over-year?
Credo Technology Group Holding Ltd's net debt decreased by 417.3% year-over-year, from -$220.29M to -$1.14B.
What is the long-term trend for Credo Technology Group Holding Ltd's net debt?
Over 5 years (2021 to 2026), Credo Technology Group Holding Ltd's net debt has grown at a 62.8% compound annual growth rate (CAGR), from -$99.76M to -$1.14B.
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 Credo Technology Group Holding Ltd's net debt.

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

Connect your AI
Harbor at dusk
Claude