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Logitech International LOGI Total Liabilities

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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 debt$88.2M-4.6%
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

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Logitech International (LOGI) reported total liabilities of $1.64B in Q1 2026.
How has Logitech International's total liabilities changed year-over-year?
Logitech International's total liabilities increased by 16.0% year-over-year, from $1.41B to $1.64B.
What is the long-term trend for Logitech International's total liabilities?
Over 4 years (2022 to 2026), Logitech International's total liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $1.64B to $1.64B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
A high or increasing ratio of total liabilities to equity suggests higher financial leverage and increased risk profile.
How does total liabilities compare across companies?
Evaluated alongside total assets to determine the debt-to-asset ratio, a common measure of financial stability.