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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lam Research (LRCX) Non-Current Debt (2016 - 2025)

Lam Research (LRCX) has 16 years of Non-Current Debt data on record, last reported at $3.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 16.71% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, down 16.71%, while the annual FY2025 figure was $3.7 billion, 16.71% down from the prior year.
  • Non-Current Debt reached $3.7 billion in Q4 2025 per LRCX's latest filing, roughly flat from $3.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.0 billion in Q2 2023 and bottomed at $3.7 billion in Q3 2025.
  • Average Non-Current Debt over 5 years is $4.6 billion, with a median of $5.0 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: rose 0.39% in 2021, then decreased 16.73% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $5.0 billion in 2021, then rose by 0.16% to $5.0 billion in 2022, then decreased by 0.32% to $5.0 billion in 2023, then decreased by 10.08% to $4.5 billion in 2024, then dropped by 16.71% to $3.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.7 billion in Q4 2025, $3.7 billion in Q3 2025, and $3.7 billion in Q2 2025.