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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.

  • Quarterly Long-Term Debt Repayments rose 49.04% to $751.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $755.6 million through Mar 2026, up 49.04% year-over-year, with the annual reading at $507.5 million for FY2025, 98.16% up from the prior year.
  • Long-Term Debt Repayments was $751.2 million for Q1 2026 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.
  • The 5-year median for Long-Term Debt Repayments is $1.8 million (2022), against an average of $90.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.75% in 2022 and later surged 47450.66% in 2025.
  • Tracing LRCX's Long-Term Debt Repayments over 5 years: stood at $17.1 million in 2022, then crashed by 94.23% to $986000.0 in 2023, then rose by 4.67% to $1.0 million in 2024, then soared by 41.67% to $1.5 million in 2025, then soared by 51281.26% to $751.2 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $751.2 million, $1.5 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.