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Other financials

Income statement

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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

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Cash & equivalents$1.7B+15.9%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

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: $88.16M.

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's total debt?
Logitech International (LOGI) reported total debt of $88.16M in Q1 2026.
How has Logitech International's total debt changed year-over-year?
Logitech International's total debt decreased by 4.6% year-over-year, from $92.4M to $88.16M.
What is the long-term trend for Logitech International's total debt?
Over 4 years (2022 to 2026), Logitech International's total debt has grown at a 20.4% compound annual growth rate (CAGR), from $41.9M to $88.16M.
What does total debt mean?
The total amount of money a company owes to creditors, lenders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the consumer electronics hardware sector typically maintain low debt levels to manage cyclical demand, though capital-intensive manufacturing models may show higher debt-to-equity ratios.