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LOGI · Logitech International S.A. · Debt

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$109.66 -2.86 (-2.54%) At close · Oct 23
Market Cap
$15.70B
Shares
143.19M
Volume · Oct 23 1.74M Avg daily vol (3M) 914.41K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 16,007,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 68,381,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1032975 CUSIP H50430232 13F (30d) 75 filings 68 filers Visit website Investor relations