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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 - 2025)

Lam Research (LRCX) has 16 years of Debt Ratio data on record, last reported at 0.21 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 16.53% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, down 16.53%, while the annual FY2025 figure was 0.21, 20.97% down from the prior year.
  • Debt Ratio reached 0.21 in Q4 2025 per LRCX's latest filing, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q1 2021 and bottomed at 0.2 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.27 recorded in 2023.
  • Peak YoY movement for Debt Ratio: fell 21.14% in 2021, then rose 4.81% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then decreased by 12.97% to 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.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.21 in Q4 2025, 0.2 in Q3 2025, and 0.21 in Q2 2025.