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Total debt at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$681.1M-43.6%
Texas Instruments logo
Texas InstrumentsTXN
$14.05B+0.1%
Apple logo
AppleAAPL
$82.35B-10.3%
Qualcomm logo
QualcommQCOM
$14.77B-0.1%
Synaptics logo
SynapticsSYNA
$879.4M-0.2%
Analog Devices logo
Analog DevicesADI

Other financials

Income statement

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Revenue$459.7M+12.9%
Gross profit$241.9M+13.0%
Operating income$84.4M+16.6%
Net income$76.9M+26.6%
EPS (diluted)$1.47+28.9%

Balance sheet

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Cash & equivalents$810.7M+47.7%
Total equity$2.2B+13.4%
Total assets$2.6B+11.6%

Cash flow

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Operating cash flow$64.1M-44.8%
CapEx$15.1M+474%
Free cash flow$49.0M-56.8%

Valuation

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Market cap$6.53B+30.8%
Enterprise value$5.85B+27.6%
P/E15.2×+0.9×
P/S3.2×+0.6×

Profitability

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Gross margin52.8%-0.1pp
Operating margin23%+0.5pp
Net margin21%+2.9pp
FCF margin27.9%+4.2pp

Returns & leverage

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Return on equity20.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio7.6×+1.0×

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: $130.46M.

The source filing: Cirrus Logic’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000772406-26-000037

FAQ

What is Cirrus Logic's total debt?
Cirrus Logic (CRUS) reported total debt of $130.46M in Q2 2026.
How has Cirrus Logic's total debt changed year-over-year?
Cirrus Logic's total debt decreased by 7.7% year-over-year, from $141.35M to $130.46M.
What is the long-term trend for Cirrus Logic's total debt?
Over 5 years (2021 to 2026), Cirrus Logic's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $142.46M to $133.98M.
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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