KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lam Research (LRCX) Non-Current Debt (2016 - 2026)

Lam Research has reported Non-Current Debt over the past 17 years, most recently at $3.7 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.01% year-over-year to $3.7 billion; the TTM value through Mar 2026 reached $3.7 billion, changed 0.01%, while the annual FY2025 figure was $3.7 billion, 16.71% down from the prior year.
  • Non-Current Debt for Q1 2026 was $3.7 billion at Lam Research, roughly flat from $3.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.0 billion in Q2 2023 and troughed at $3.7 billion in Q3 2025.
  • A 5-year average of $4.5 billion and a median of $4.5 billion in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: grew 0.18% in 2022 and later decreased 16.73% in 2025.
  • Year by year, Non-Current Debt stood at $5.0 billion in 2022, then dropped by 0.32% to $5.0 billion in 2023, then dropped by 10.08% to $4.5 billion in 2024, then fell by 16.71% to $3.7 billion in 2025, then rose by 0.02% to $3.7 billion in 2026.
  • Business Quant data shows Non-Current Debt for LRCX at $3.7 billion in Q1 2026, $3.7 billion in Q4 2025, and $3.7 billion in Q3 2025.