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
DateValue
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