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Ratios

Lam Research (LRCX) Long-Term Debt Repayments (2016 - 2026)

Lam Research has reported Long-Term Debt Repayments over the past 18 years, most recently at $751.2 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 49.04% year-over-year to $751.2 million; the TTM value through Mar 2026 reached $755.6 million, up 49.04%, while the annual FY2025 figure was $507.5 million, 98.16% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $751.2 million at Lam Research, up from $1.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $751.2 million in Q1 2026 and troughed at $934000.0 in Q3 2024.
  • A 5-year average of $90.9 million and a median of $1.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.75% in 2022 and later skyrocketed 47450.66% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $17.1 million in 2022, then tumbled by 94.23% to $986000.0 in 2023, then increased by 4.67% to $1.0 million in 2024, then surged by 41.67% to $1.5 million in 2025, then surged by 51281.26% to $751.2 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for LRCX at $751.2 million in Q1 2026, $1.5 million in Q4 2025, and $1.4 million in Q3 2025.