Total Debt
—
Net Debt
-$1.52B
Circle Internet Group currently has — in total debt. Net debt is -$1.52B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRCL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 1.52 | -1.52Net Cash | 80.54 | 0.0% |
| 2025-12-31 | 0.04 | 77.42 | -77.38Net Cash | 78.71 | 0.0% |
| 2025-09-30 | 0.15 | 1.35 | -1.20Net Cash | 76.78 | 0.2% |
| 2025-06-30 | 0.21 | 1.12 | -0.91Net Cash | 64.15 | 0.3% |
| 2025-03-31 | 0.05 | 0.85 | -0.80Net Cash | 62.26 | 0.1% |
| 2024-12-31 | 0.04 | 0.77 | -0.72Net Cash | 45.83 | 0.1% |
| 2024-03-31 | 0.00 | 0.52 | -0.52Net Cash | 0.00 | — |