CIRCLE INTERNET GROUP, INC. (CRCL) /
The debt of CIRCLE INTERNET GROUP, INC. over the past 3 years
Chart CIRCLE INTERNET GROUP, INC.: liquid cash, total debt, net cash, fiscal 2023–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CIRCLE INTERNET GROUP, INC. had liquid cash of $1.53B and total debt of $36.82M: net cash of $1.49B. It had more liquid cash than debt at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($58.49M) and lowest at the end of fiscal 2025 ($36.82M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.53B | $36.82M | $1.49B |
| 2024ended Dec 31, 2024 | $750.98M | $40.72M | $710.26M |
| 2023ended Dec 31, 2023 | $520.81M* | $58.49M | $462.32M |
Fiscal years as CIRCLE INTERNET GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CIRCLE INTERNET GROUP, INC.
- The revenue of CIRCLE INTERNET GROUP, INC.
- The profitability of CIRCLE INTERNET GROUP, INC.
- The cash flow of CIRCLE INTERNET GROUP, INC.
- All of CIRCLE INTERNET GROUP, INC.'s financials, charted
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Not investment advice. This page shows what CIRCLE INTERNET GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.