Logitech International LOGI Line Of Credit Facility Fair Value Of Amount Outstanding

Other financials

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%

Cash & equivalents$1.7B+15.9%

Total debt$88.2M-4.6%

Total equity$2.2B+3.9%

Total assets$3.8B+8.8%

Operating cash flow$202.8M+56.4%

CapEx$13.8M+8.2%

Free cash flow$189.0M+61.7%

Market cap$15.45B+6.1%

Enterprise value$13.8B+4.7%

P/E21.7×-1.3×

P/S3.2×0.0×

Gross margin43.2%+0.1pp

Operating margin16%+1.6pp

Net margin14.7%+0.8pp

FCF margin20.2%+2.9pp

Return on equity32.8%+3.8pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

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 →

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