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Logitech International LOGI Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

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Revenue$1.2B+6.9%
Gross profit$607.9M+26.9%
Operating income$258.6M+59.5%
Net income$235.7M+61.4%
EPS (diluted)$1.63+66.3%

Balance sheet

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Cash & equivalents$1.7B+17.6%
Total debt$84.4M-9.9%
Total equity$2.4B+7.5%
Total assets$4.0B+7.8%

Cash flow

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Operating cash flow$166.7M+33.3%
CapEx$16.8M+3.2%
Free cash flow$149.9M+37.8%

Valuation

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Market cap$15.14B+8.5%
Enterprise value$13.47B+7.2%
P/E18.9×-3.1×
P/S3.1×+0.1×

Profitability

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Gross margin45.1%+2.3pp
Operating margin17.7%+3.3pp
Net margin16.3%+2.5pp
FCF margin20.7%+4.8pp

Returns & leverage

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Return on equity35.3%+6.6pp
Debt / equity0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Logitech International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001032975-26-000050
Line itemJune 30, 2026March 31, 2026
Current liabilities:
Accounts payable$585,798$530,983
Accrued and other current liabilities764,666781,990
Total current liabilities1,350,4641,312,973
Non-current liabilities:
Income taxes payable92,54786,322
Other non-current liabilities239,309237,899
Total liabilities1,682,3201,637,194

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Logitech International's total current liabilities?
Logitech International (LOGI) reported total current liabilities of $1.35B in Q2 2026.
How has Logitech International's total current liabilities changed year-over-year?
Logitech International's total current liabilities increased by 10.4% year-over-year, from $1.22B to $1.35B.
What is the long-term trend for Logitech International's total current liabilities?
Over 4 years (2022 to 2026), Logitech International's total current liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $1.42B to $1.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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