The debt of CIRRUS LOGIC, INC. over the past 10 years
Chart CIRRUS LOGIC, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CIRRUS LOGIC, INC. had liquid cash of $887.63M and total debt of $0: net cash of $887.63M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($60M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $887.63M* | $0 | $887.63M |
| 2025ended Mar 29, 2025 | $595.78M* | $0 | $595.78M |
| 2024ended Mar 30, 2024 | $526.54M* | $0 | $526.54M |
| 2023ended Mar 25, 2023 | $480.76M* | $0 | $480.76M |
| 2022ended Mar 26, 2022 | $380.42M* | $0 | $380.42M |
| 2021ended Mar 27, 2021 | $497.86M* | $0 | $497.86M |
| 2020ended Mar 28, 2020 | $314.13M* | $0 | $314.13M |
| 2019ended Mar 30, 2019 | $286.36M* | $0 | $286.36M |
| 2018ended Mar 31, 2018 | $262M* | $0 | $262M |
| 2017ended Mar 25, 2017 | $450.98M* | $60M | $390.98M |
Fiscal years as CIRRUS LOGIC, 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 CIRRUS LOGIC, INC.
- The revenue of CIRRUS LOGIC, INC.
- The profitability of CIRRUS LOGIC, INC.
- The cash flow of CIRRUS LOGIC, INC.
- All of CIRRUS LOGIC, INC.'s financials, charted
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Not investment advice. This page shows what CIRRUS LOGIC, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.