Logitech International S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2008 | — | $960.0M | $482.4M |
| Mar 2009 | — | $997.7M | $492.8M |
| Jun 2009 | — | $971.2M | $567.4M |
| Sep 2009 | — | $913.4M | $524.8M |
| Dec 2009 | — | $981.2M | $281.1M |
| Mar 2010 | — | $972.6M | $319.9M |
| Jun 2010 | — | $1.03B | $317.3M |
| Sep 2010 | — | $1.09B | $307.7M |
| Dec 2010 | — | $1.18B | $460.7M |
| Mar 2011 | — | $1.16B | $477.9M |
| Jun 2011 | — | $1.19B | $476.4M |
| Sep 2011 | — | $1.15B | $379.5M |
| Dec 2011 | — | $1.20B | $523.3M |
| Mar 2012 | — | $1.13B | $478.4M |
| Jun 2012 | — | $984.8M | $360.7M |
| Sep 2012 | — | $924.3M | $237.0M |
| Dec 2012 | — | $731.6M | $322.0M |
| Mar 2013 | — | $722.0M | $333.8M |
| Jun 2013 | — | $728.6M | $318.9M |
| Sep 2013 | — | $717.1M | $294.8M |
| Dec 2013 | — | $773.3M | $379.9M |
| Mar 2014 | — | $804.1M | $469.4M |
| Jun 2014 | — | $832.7M | $485.0M |
| Sep 2014 | — | $874.4M | $500.2M |
| Dec 2014 | — | $890.9M | $516.6M |
| Mar 2015 | — | $758.1M | $537.0M |
| Jun 2015 | — | $766.4M | $492.2M |
| Sep 2015 | — | $669.0M | $365.8M |
| Dec 2015 | — | $736.9M | $505.1M |
| Mar 2016 | — | $759.9M | $519.2M |
| Jun 2016 | — | $758.9M | $440.1M |
| Sep 2016 | — | $716.0M | $395.2M |
| Dec 2016 | — | $801.4M | $513.6M |
| Mar 2017 | — | $856.1M | $547.5M |
| Jun 2017 | — | $950.3M | $527.7M |
| Sep 2017 | — | $921.8M | $398.8M |
| Dec 2017 | — | $1.01B | $564.9M |
| Mar 2018 | — | $1.05B | $641.9M |
| Jun 2018 | — | $1.06B | $604.1M |
| Sep 2018 | — | $1.01B | $425.0M |
| Dec 2018 | — | $1.13B | $584.5M |
| Mar 2019 | — | $1.18B | $604.5M |
| Jun 2019 | — | $1.20B | $597.0M |
| Sep 2019 | — | $1.17B | $574.5M |
| Dec 2019 | — | $1.30B | $656.0M |
| Mar 2020 | — | $1.49B | $715.6M |
| Jun 2020 | — | $1.57B | $809.4M |
| Sep 2020 | — | $1.71B | $917.2M |
| Dec 2020 | — | $2.10B | $1.39B |
| Mar 2021 | — | $2.26B | $1.75B |
| Jun 2021 | — | $2.37B | $1.50B |
| Sep 2021 | — | $2.26B | $1.14B |
| Dec 2021 | — | $2.37B | $1.36B |
| Mar 2022 | — | $2.40B | $1.33B |
| Jun 2022 | — | $2.36B | $1.11B |
| Sep 2022 | — | $2.17B | $868.5M |
| Dec 2022 | — | $2.26B | $1.04B |
| Mar 2023 | — | $2.26B | $1.15B |
| Jun 2023 | — | $2.23B | $1.25B |
| Sep 2023 | — | $2.08B | $1.16B |
| Dec 2023 | — | $2.19B | $1.41B |
| Mar 2024 | — | $2.23B | $1.52B |
| Jun 2024 | — | $2.25B | $1.53B |
| Sep 2024 | — | $2.11B | $1.36B |
| Dec 2024 | — | $2.10B | $1.50B |
| Mar 2025 | — | $2.13B | $1.50B |
| Jun 2025 | — | $2.19B | $1.49B |
| Sep 2025 | — | $2.08B | $1.38B |
| Dec 2025 | — | $2.34B | $1.82B |
| Mar 2026 | — | $2.21B | $1.74B |
| Jun 2026 | — | $2.35B | $1.75B |