Cirrus Logic (CRUS) Total Debt (2014 - 2017)
Cirrus Logic (CRUS) recorded quarterly Total Debt of $60.0 million in Q1 2017, down 40.0% quarter-over-quarter from $100.0 million in Q4 2016, and down 62.6% on a YoY basis from $160.4 million in Q1 2016.
Cirrus Logic (CRUS) Total Debt (2014 - 2017) Analysis & Trends
Cirrus Logic's Total Debt history runs 4 years deep, the most recent figure standing at $60.0 million for Q1 2017.
- In Q1 2017, Total Debt fell 62.6% year-over-year to $60.0 million; the TTM figure through Mar 2017 stood at $60.0 million (down 62.6% YoY), while the FY2017 annual figure was $60.0 million, down 62.6% from the prior year.
- Total Debt was $60.0 million for Q1 2017 at Cirrus Logic, down from $100.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $226.4 million in Q3 2014 to a low of $60.0 million in Q1 2017.
- Historically, Total Debt has averaged $155.4 million across 4 years, with a median of $160.4 million in 2015.
- The sharpest annual moves came in 2016 and 2017: Total Debt changed 0.0% in 2016, then sank 62.6% in 2017.
- A 4-year view of Total Debt shows it stood at $200.4 million in 2014, then declined by 19.96% to $160.4 million in 2015, then sank by 37.67% to $100.0 million in 2016, then slumped by 40.0% to $60.0 million in 2017.
- The last three Total Debt figures came in at $60.0 million (Q1 2017), $100.0 million (Q4 2016), and $140.0 million (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 64.91 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 10.14 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 6.24 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 3.22 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 45.03 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 14.05 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 4.96 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 498.00 Mn |
| 10 | Cirrus Logic | 8.45 Bn | 7.57 Bn | 237.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 25, 2017 | 60.00 Mn |
| Dec 24, 2016 | 100.00 Mn |
| Sep 24, 2016 | 140.00 Mn |
| Jun 25, 2016 | 160.44 Mn |
| Mar 26, 2016 | 160.44 Mn |
| Dec 26, 2015 | 160.44 Mn |
| Sep 26, 2015 | 160.44 Mn |
| Jun 27, 2015 | 160.44 Mn |
| Mar 28, 2015 | 180.44 Mn |
| Dec 27, 2014 | 200.44 Mn |
| Sep 27, 2014 | 226.44 Mn |