What is Logitech International's line of credit outstanding?

Logitech International (LOGI) reported line of credit outstanding of $0 in Q4 2025.

Logitech International LOGI Line of Credit Outstanding

Line of Credit Outstanding at other companies

PepsiCoPEP

$0—

CBRE GroupCBRE

-$669M-207%

Service Corporation InternationalSCI

$0—

Equity ResidentialEQR

$748.42M+146%

Lamar AdvertisingLAMR

$112M-16.4%

CorpayCPAY

$3.03B+21.5%

Other financials

Income statement

See full

Revenue$1.1B+7.4%

Gross profit$483.3M+10.9%

Operating income$135.8M+28.2%

Net income$143.5M-0.4%

EPS (diluted)$0.98+3.2%

Balance sheet

See full

Cash & equivalents$1.7B+15.9%

Total debt$88.2M-4.6%

Total equity$2.2B+3.9%

Total assets$3.8B+8.8%

Cash flow

See full

Operating cash flow$202.8M+56.4%

CapEx$13.8M+8.2%

Free cash flow$189.0M+61.7%

Valuation

See full

Market cap$15.45B+6.1%

Enterprise value$13.8B+4.7%

P/E21.7×-1.3×

P/S3.2×0.0×

Profitability

See full

Gross margin43.2%+0.1pp

Operating margin16%+1.6pp

Net margin14.7%+0.8pp

FCF margin20.2%+2.9pp

Returns & leverage

See full

Return on equity32.8%+3.8pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding.

The official record: Logitech International’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Logitech International's line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Logitech International's line of credit outstanding?: Logitech International (LOGI) reported line of credit outstanding of $0 in Q4 2025.