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Logitech’s $750 Million Debt: Navigating Risks and Uncertainties Amid Rising Interest Rates
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Logitech’s $750 Million Debt: Navigating Risks and Uncertainties Amid Rising Interest Rates

Logitech International (LOGI) has disclosed a new risk, in the Debt & Financing category.

Invest with Confidence:

Logitech International faces significant risks associated with its outstanding and future indebtedness, primarily due to a $750 million unsecured Credit Agreement entered in January 2025. The company’s financial condition and future results may be adversely affected by this debt, especially in a rising interest rate environment. The Credit Agreement imposes restrictions and a financial covenant that Logitech must adhere to, and any breach could result in the debt becoming due prematurely, potentially hindering their operational flexibility. Furthermore, the company’s ability to secure favorable refinancing or additional financing remains uncertain, dependent on market conditions and external factors beyond their control.

The average LOGI stock price target is $99.21, implying -0.05% downside potential.

To learn more about Logitech International’s risk factors, click here.

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