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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.

  • Quarterly Debt Ratio fell 20.02% to 0.18 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.18 through Mar 2026, down 20.02% year-over-year, with the annual reading at 0.21 for FY2025, 20.97% down from the prior year.
  • Debt Ratio was 0.18 for Q1 2026 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.
  • The 5-year median for Debt Ratio is 0.26 (2022), against an average of 0.25.
  • Biggest five-year swings in Debt Ratio: grew 4.81% in 2024 and later decreased 20.97% in 2025.
  • Tracing LRCX's Debt Ratio over 5 years: stood at 0.26 in 2022, then increased by 1.85% to 0.27 in 2023, then dropped by 5.35% to 0.25 in 2024, then dropped by 16.53% to 0.21 in 2025, then dropped by 14.31% to 0.18 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.18, 0.21, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.