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Total debt at other companies

Universal Electronics logo
Universal ElectronicsUEIC
$9.45M-20.4%
Apple logo
AppleAAPL
$82.35B-10.3%
Acco Brands logo
Acco BrandsACCO
$1.01B-3.0%
Turtle Beach Corporation logo
Turtle Beach CorporationTBCH
$52.85M+12.9%
HP logo
HPHPQ
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $84.39M.

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

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001032975-26-000050

FAQ

What is Logitech International's total debt?
Logitech International (LOGI) reported total debt of $84.39M in Q2 2026.
How has Logitech International's total debt changed year-over-year?
Logitech International's total debt decreased by 9.9% year-over-year, from $93.63M to $84.39M.
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?
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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