KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lam Research (LRCX) Debt Ratio (2016 - 2026)

Lam Research has reported Debt Ratio over the past 17 years, most recently at 0.18 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 20.02% year-over-year to 0.18; the TTM value through Mar 2026 reached 0.18, down 20.02%, while the annual FY2025 figure was 0.21, 20.97% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.18 at Lam Research, down from 0.21 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.3 in Q1 2022 and troughed at 0.18 in Q1 2026.
  • A 5-year average of 0.25 and a median of 0.26 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: rose 4.81% in 2024 and later dropped 20.97% in 2025.
  • Year by year, Debt Ratio stood at 0.26 in 2022, then grew by 1.85% to 0.27 in 2023, then fell by 5.35% to 0.25 in 2024, then fell by 16.53% to 0.21 in 2025, then fell by 14.31% to 0.18 in 2026.
  • Business Quant data shows Debt Ratio for LRCX at 0.18 in Q1 2026, 0.21 in Q4 2025, and 0.2 in Q3 2025.