Lam Research (LRCX) Net Debt Issuances and Repayments (2009 - 2026)
Lam Research's Net Debt Issuances and Repayments came in at -$34.49 million for fiscal Q1 2027 (quarter ended Sep 27, 2026), compared with -$1.42 million a year earlier.
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Analysis
Lam Research (LRCX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Lam Research reported Net Debt Issuances and Repayments of -$788.5 million; for FY2026 (ended Jun 28, 2026), it came in at -$755.43 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$507.49 million in FY2025, -$256.1 million in FY2024, -$23.21 million in FY2023 and -$11.89 million in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$751.19 million (fiscal Q3 2026) to -$934,000 (fiscal Q1 2025).
- Business Quant data shows LRCX's Net Debt Issuances and Repayments at -$1.36 million (Q4 2026), -$751.19 million (Q3 2026) and -$1.46 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 590.43 Mn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | -5.63 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | -663.00 Mn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 3.85 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | -119.00 Mn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 99.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | -500.00 Mn |
| 10 | Lam Research | 251.05 Bn | 227.10 Bn | 4.30 Bn | -34.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -34.49 Mn |
| Jun 28, 2026 | -1.36 Mn |
| Mar 29, 2026 | -751.19 Mn |
| Dec 28, 2025 | -1.46 Mn |
| Sep 28, 2025 | -1.42 Mn |
| Jun 29, 2025 | -1.49 Mn |
| Mar 30, 2025 | -504.04 Mn |
| Dec 29, 2024 | -1.03 Mn |
| Sep 29, 2024 | -934,000.00 |
| Jun 30, 2024 | -949,000.00 |
| Mar 31, 2024 | -1.06 Mn |
| Dec 24, 2023 | -986,000.00 |
| Sep 24, 2023 | -253.11 Mn |
| Jun 25, 2023 | -2.06 Mn |
| Mar 26, 2023 | -2.21 Mn |
| Dec 25, 2022 | -17.08 Mn |
| Sep 25, 2022 | -1.85 Mn |
| Jun 26, 2022 | -2.03 Mn |
| Mar 27, 2022 | -1.82 Mn |
| Dec 26, 2021 | -1.70 Mn |
API Access
Lam Research Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LRCX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LRCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LRCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();