Lam Research (LRCX) Short term Debt (2010 - 2026)

Lam Research (LRCX) has reported Short term Debt for 17 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $4.1 million, down 99.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (down 99.46% YoY), and the FY2025 annual result was $754.3 million, up 49.42% from the prior year.
• Short term Debt retreated to $4.1 million in Q1 2026, from $754.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $754.4 million in Q3 2025 and bottomed at $3.8 million in Q4 2023.
• Historically, Short term Debt has averaged $299.6 million across 5 years, with a median of $8.5 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Short term Debt surged 13240.46% in 2024, then slumped 99.46% in 2026.
• Over 5 years, Short term Debt stood at $7.2 million in 2022, then slumped by 47.7% to $3.8 million in 2023, then soared by 13240.46% to $504.1 million in 2024, then soared by 49.56% to $754.0 million in 2025, then sank by 99.46% to $4.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $4.1 million, $754.0 million, and $754.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.