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