Total Debt
$25.4M
Net Debt
-$1.42B
Credo Technology Group Holding Ltd currently has $25.4M in total debt. Net debt is -$1.42B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRDO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.03 | 1.44 | -1.42Net Cash | 2.30 | 1.1% |
| 2026-01-31 | 0.02 | 1.30 | -1.29Net Cash | 2.04 | 0.8% |
| 2025-11-01 | 0.02 | 0.81 | -0.80Net Cash | 1.45 | 1.1% |
| 2025-08-02 | 0.02 | 0.48 | -0.46Net Cash | 0.91 | 1.7% |
| 2025-04-30 | 0.02 | 0.43 | -0.42Net Cash | 0.81 | 2.0% |
| 2025-02-01 | 0.02 | 0.38 | -0.36Net Cash | 0.72 | 2.2% |
| 2024-11-02 | 0.02 | 0.38 | -0.37Net Cash | 0.64 | 2.5% |
| 2024-08-03 | 0.02 | 0.40 | -0.38Net Cash | 0.64 | 2.6% |
| 2024-04-30 | 0.01 | 0.41 | -0.40Net Cash | 0.60 | 2.3% |
| 2024-01-27 | 0.01 | 0.41 | -0.39Net Cash | 0.59 | 2.4% |
| 2023-10-28 | 0.01 | 0.24 | -0.23Net Cash | 0.41 | 3.5% |
| 2023-07-29 | 0.01 | 0.24 | -0.22Net Cash | 0.40 | 3.8% |
| 2023-04-30 | 0.02 | 0.22 | -0.20Net Cash | 0.40 | 3.9% |
| 2023-01-28 | 0.02 | 0.23 | -0.22Net Cash | 0.42 | 3.9% |
| 2022-10-29 | 0.02 | 0.24 | -0.22Net Cash | 0.41 | 4.0% |
| 2022-07-30 | 0.02 | 0.24 | -0.23Net Cash | 0.41 | 4.1% |
| 2022-04-30 | 0.02 | 0.26 | -0.24Net Cash | 0.38 | 4.6% |
| 2022-01-31 | 0.00 | 0.24 | -0.24Net Cash | 0.33 | 1.0% |
| 2021-10-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 2.0% |
| 2021-07-31 | 0.21 | 0.10 | 0.11 | 0.16 | 133.3% |
| 2021-04-30 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |