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Cirrus Logic CRUS Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Ball CorporationBALL

$1M—

Chicago Atlantic Real Estate FinanceREFI

$16.16M—

FBR

Franklin BSP Realty TrustFBRT

$326.59M+11.5%

Chicago Atlantic Real Estate FinanceREFI

$7.01M—

Amkor TechnologyAMKR

$60M—

PEA

PEAKPEAK

——

Other financials

Income statement

Revenue$448.5M+5.7%

Gross profit$237.6M+4.8%

Operating income$90.3M+5.1%

Net income$81.8M+14.8%

EPS (diluted)$1.58+20.6%

Balance sheet

Cash & equivalents$800.9M+48.4%

Total debt$134.0M-6.8%

Total equity$2.1B+9.2%

Total assets$2.5B+7.0%

Cash flow

Operating cash flow$151.4M+16.1%

CapEx$2.4M-30.1%

Free cash flow$149.0M+17.4%

Valuation

Market cap$8.34B+39.3%

Enterprise value$7.67B+36.9%

P/E20.1×+2.1×

P/S4.2×+1.0×

Profitability

Gross margin52.8%+0.2pp

Operating margin23%+1.4pp

Net margin20.7%+3.3pp

FCF margin31.9%+9.6pp

Returns & leverage

Return on equity20.3%+2.7pp

Debt / equity0.1×0.0×

Current ratio7.4×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Cirrus Logic’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cirrus Logic's debt instrument face amount?: Cirrus Logic (CRUS) reported debt instrument face amount of $0 in Q4 2025.