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Lam Research (LRCX) Long-Term Debt Repayments (2016 - 2025)

Lam Research (LRCX) has 17 years of Long-Term Debt Repayments data on record, last reported at $1.5 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 41.67% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $508.4 million, up 12689.96%, while the annual FY2025 figure was $507.5 million, 98.16% up from the prior year.
  • Long-Term Debt Repayments reached $1.5 million in Q4 2025 per LRCX's latest filing, up from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $822.0 million in Q2 2021 and bottomed at $934000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $82.0 million, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.75% in 2022, then skyrocketed 47450.66% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2021, then skyrocketed by 906.01% to $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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.5 million in Q4 2025, $1.4 million in Q3 2025, and $1.5 million in Q2 2025.