Credo Technology Group Holding annual net debt
2021
2022
2023
2024
2025
2026
Credo Technology Group Holding Net Debt Growth & History (CRDO)
Credo Technology Group Holding's net debt was −$1.14B for fiscal 2026.
View full Credo Technology Group Holding company overviewCredo Technology Group Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-02 | −$1.14B | −$919.2M | — |
| 2025 | 2025-05-03 | −$220.3M | −$167.2M | — |
| 2024 | 2024-04-27 | −$53.1M | $40.0M | — |
| 2023 | 2023-04-29 | −$93.1M | $149.1M | — |
| 2022 | 2022-04-30 | −$242.1M | −$138.4M | — |
| 2021 | 2021-04-30 | −$103.8M | — | — |
Credo Technology Group Holding quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-08-01 | −$440.7M | −$236.6M | — |
| Q4 2026 | 2026-05-02 | −$1.14B | −$919.2M | — |
| Q3 2026 | 2026-01-31 | −$1.20B | −$921.1M | — |
| Q2 2026 | 2025-11-01 | −$551.1M | −$327.9M | — |
| Q1 2026 | 2025-08-02 | −$204.0M | −$113.3M | — |
| Q4 2025 | 2025-05-03 | −$220.3M | −$167.2M | — |
| Q3 2025 | 2025-02-01 | −$283.1M | −$201.4M | — |
| Q2 2025 | 2024-11-02 | −$223.2M | −$108.5M | — |
| Q1 2025 | 2024-08-03 | −$90.8M | $21.4M | — |
| Q4 2024 | 2024-04-27 | −$53.1M | $40.0M | — |
| Q3 2024 | 2024-01-27 | −$81.7M | $25.9M | — |
| Q2 2024 | 2023-10-28 | −$114.8M | $59.2M | — |
| Q1 2024 | 2023-07-29 | −$112.2M | $114.9M | — |
| Q4 2023 | 2023-04-29 | −$93.1M | $149.1M | — |
| Q3 2023 | 2023-01-28 | −$107.6M | $129.6M | — |
| Q2 2023 | 2022-10-29 | −$173.9M | — | — |
| Q1 2023 | 2022-07-30 | −$227.1M | — | — |
| Q4 2022 | 2022-04-30 | −$242.1M | −$138.4M | — |
| Q3 2022 | 2022-01-31 | −$237.2M | — | — |
| Q4 2021 | 2021-04-30 | −$103.8M | — | — |
Credo Technology Group Holding net debt trends
Over the last five fiscal years, Credo Technology Group Holding's net debt decreased from −$103.8M to −$1.14B, a change of −$1.04B. The latest reported quarter, Q1 2027, shows −$440.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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