LOGI · Logitech International S.A. · Debt
$109.66
-2.86 (-2.54%)
At close · Oct 23
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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
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