Logitech International S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |