Cirrus Logic (CRUS) Total Debt (2014 - 2017)

Cirrus Logic (CRUS) posted quarterly Total Debt of $60.0 million for Q1 2017, down 62.6% year-over-year from $160.4 million in Q1 2016, and down 40.0% on a QoQ basis from $100.0 million in Q4 2016.

Cirrus Logic (CRUS) Total Debt (2014 - 2017) Analysis & Trends

Cirrus Logic (CRUS) has reported Total Debt for 4 consecutive years, with $60.0 million the latest figure, recorded in 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 came in at $60.0 million for Q1 2017 at Cirrus Logic, down from $100.0 million in the prior quarter.
  • The five-year high for Total Debt was $226.4 million in Q3 2014, with the low at $60.0 million in Q1 2017.
  • Average Total Debt over 4 years is $155.4 million, with a median of $160.4 million recorded in 2015.
  • Across the five-year window, Total Debt changed 0.0% in 2016 and slumped 62.6% in 2017, its largest moves.
  • Year by year, Total Debt stood at $200.4 million in 2014, then decreased by 19.96% to $160.4 million in 2015, then slumped by 37.67% to $100.0 million in 2016, then tumbled by 40.0% to $60.0 million in 2017.
  • According to Business Quant data, Total Debt over the past three periods registered $60.0 million, $100.0 million, and $140.0 million for Q1 2017, Q4 2016, and Q3 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 8.47 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 5.72 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 3.22 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 45.03 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 14.05 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 4.96 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 498.00 Mn
10 Cirrus Logic 7.49 Bn 6.60 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