Cirrus Net Debt from 2010 to 2024

CRUS Stock

USD 104.45 1.07 1.01%

Cirrus Logic Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Cirrus Logic minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-03-31

Previous Quarter

-337.3 M

Current Value

-293.2 M

Quarterly Volatility

131.1 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cirrus Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cirrus Logic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.2 M, Interest Expense of 869.2 K or Selling General Administrative of 100.3 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0097 or PTB Ratio of 2.22. Cirrus financial statements analysis is a perfect complement when working with Cirrus Logic Valuation or Volatility modules.

Check out the analysis of Cirrus Logic Correlation against competitors.

For more information on how to buy Cirrus Stock please use our How to Invest in Cirrus Logic guide.

Latest Cirrus Logic's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cirrus Logic over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cirrus Logic's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cirrus Logic's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cirrus Net Debt Regression Statistics

	Arithmetic Mean	(162,396,240)
	Geometric Mean	96,587,912
	Coefficient Of Variation	(87.66)
	Mean Deviation	122,384,224
	Median	(191,972,000)
	Standard Deviation	142,352,971
	Sample Variance	20264.4T
	Range	451.6M
	R-Value	(0.81)
	Mean Square Error	7411.5T
	R-Squared	0.66
	Significance	0.0002
	Slope	(25,867,226)
	Total Sum of Squares	283701.2T

Cirrus Net Debt History

	2024	-330.2 M
	2023	-347.5 M
	2022	-304.7 M
	2021	-192 M
	2020	-299.7 M
	2019	-149.2 M
	2018	-216.2 M

Other Fundumenentals of Cirrus Logic

Net Debt To E B I T D A

Cirrus Logic Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.77	0.66	0.78	0.81	0.96	0.08	0.55	-0.63	-0.55	-0.03	0.66	0.49	0.87	0.79	0.9	0.43	-0.78	-0.78	0.79	0.72	0.28
Total Stockholder Equity	0.99		-0.82	0.66	0.75	0.75	0.98	0.04	0.47	-0.6	-0.56	-0.11	0.62	0.46	0.84	0.82	0.9	0.43	-0.79	-0.79	0.79	0.74	0.29
Net Debt	-0.77	-0.82		-0.71	-0.46	-0.41	-0.84	0.17	-0.1	0.56	0.31	0.33	-0.38	-0.44	-0.65	-0.85	-0.77	-0.41	0.85	0.85	-0.66	-0.68	-0.28
Retained Earnings	0.66	0.66	-0.71		0.45	0.49	0.61	-0.15	0.11	-0.68	0.23	0.11	0.39	0.4	0.86	0.69	0.73	0.2	-0.69	-0.69	0.71	0.64	0.25
Net Receivables	0.78	0.75	-0.46	0.45		0.87	0.66	0.05	0.71	-0.51	-0.52	0.23	0.92	0.64	0.63	0.67	0.76	0.29	-0.72	-0.72	0.59	0.43	0.21
Total Liab	0.81	0.75	-0.41	0.49	0.87		0.66	0.23	0.84	-0.59	-0.45	0.32	0.79	0.63	0.73	0.61	0.77	0.38	-0.66	-0.66	0.61	0.5	0.24
Total Current Assets	0.96	0.98	-0.84	0.61	0.66	0.66		0.05	0.41	-0.5	-0.58	-0.21	0.51	0.35	0.78	0.81	0.86	0.36	-0.72	-0.72	0.8	0.78	0.32
Short Term Debt	0.08	0.04	0.17	-0.15	0.05	0.23	0.05		0.19	-0.05	-0.24	0.48	0.16	0.17	0.13	-0.24	-0.03	-0.27	0.14	0.14	-0.08	-0.07	-0.11
Accounts Payable	0.55	0.47	-0.1	0.11	0.71	0.84	0.41	0.19		-0.25	-0.55	0.39	0.69	0.54	0.36	0.26	0.38	0.27	-0.36	-0.36	0.25	0.1	0.13
Short Term Investments	-0.63	-0.6	0.56	-0.68	-0.51	-0.59	-0.5	-0.05	-0.25		0.02	-0.16	-0.46	-0.52	-0.75	-0.53	-0.64	-0.32	0.66	0.66	-0.53	-0.45	-0.17
Common Stock	-0.55	-0.56	0.31	0.23	-0.52	-0.45	-0.58	-0.24	-0.55	0.02		0.14	-0.47	-0.26	-0.13	-0.29	-0.34	-0.29	0.33	0.33	-0.18	-0.17	-0.07
Intangible Assets	-0.03	-0.11	0.33	0.11	0.23	0.32	-0.21	0.48	0.39	-0.16	0.14		0.43	0.31	0.23	-0.37	-0.13	-0.41	0.01	0.01	-0.21	-0.34	-0.16
Property Plant Equipment	0.66	0.62	-0.38	0.39	0.92	0.79	0.51	0.16	0.69	-0.46	-0.47	0.43		0.71	0.55	0.51	0.61	0.21	-0.68	-0.68	0.41	0.23	0.05
Current Deferred Revenue	0.49	0.46	-0.44	0.4	0.64	0.63	0.35	0.17	0.54	-0.52	-0.26	0.31	0.71		0.42	0.45	0.44	0.25	-0.72	-0.72	0.18	0.08	0.35
Good Will	0.87	0.84	-0.65	0.86	0.63	0.73	0.78	0.13	0.36	-0.75	-0.13	0.23	0.55	0.42		0.65	0.83	0.23	-0.7	-0.7	0.76	0.7	0.27
Net Tangible Assets	0.79	0.82	-0.85	0.69	0.67	0.61	0.81	-0.24	0.26	-0.53	-0.29	-0.37	0.51	0.45	0.65		0.93	0.52	-0.82	-0.82	0.82	0.82	0.38
Capital Surpluse	0.9	0.9	-0.77	0.73	0.76	0.77	0.86	-0.03	0.38	-0.64	-0.34	-0.13	0.61	0.44	0.83	0.93		0.45	-0.8	-0.8	0.88	0.87	0.35
Long Term Investments	0.43	0.43	-0.41	0.2	0.29	0.38	0.36	-0.27	0.27	-0.32	-0.29	-0.41	0.21	0.25	0.23	0.52	0.45		-0.53	-0.53	0.18	0.23	-0.2
Long Term Debt Total	-0.78	-0.79	0.85	-0.69	-0.72	-0.66	-0.72	0.14	-0.36	0.66	0.33	0.01	-0.68	-0.72	-0.7	-0.82	-0.8	-0.53		1.0	-0.51	-0.49	-0.23
Short Long Term Debt	-0.78	-0.79	0.85	-0.69	-0.72	-0.66	-0.72	0.14	-0.36	0.66	0.33	0.01	-0.68	-0.72	-0.7	-0.82	-0.8	-0.53	1.0		-0.51	-0.49	-0.23
Net Invested Capital	0.79	0.79	-0.66	0.71	0.59	0.61	0.8	-0.08	0.25	-0.53	-0.18	-0.21	0.41	0.18	0.76	0.82	0.88	0.18	-0.51	-0.51		0.94	0.41
Net Working Capital	0.72	0.74	-0.68	0.64	0.43	0.5	0.78	-0.07	0.1	-0.45	-0.17	-0.34	0.23	0.08	0.7	0.82	0.87	0.23	-0.49	-0.49	0.94		0.47
Capital Stock	0.28	0.29	-0.28	0.25	0.21	0.24	0.32	-0.11	0.13	-0.17	-0.07	-0.16	0.05	0.35	0.27	0.38	0.35	-0.2	-0.23	-0.23	0.41	0.47

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About Cirrus Logic Financial Statements

Cirrus Logic shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Cirrus Logic investors may analyze each financial statement separately, they are all interrelated. The changes in Cirrus Logic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cirrus Logic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-347.5 M	-330.2 M
Net Debt To EBITDA	(0.86)	(0.68)

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Cirrus Net Debt from 2010 to 2024

Latest Cirrus Logic's Net Debt Growth Pattern

Cirrus Net Debt Regression Statistics

Cirrus Net Debt History

Other Fundumenentals of Cirrus Logic

Cirrus Logic Net Debt component correlations

About Cirrus Logic Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cirrus Stock Analysis

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