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.

• In Q1 2026, Short term Debt fell 99.46% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (down 99.46% YoY), while the FY2025 annual figure was $754.3 million, up 49.42% from the prior year.
• Short term Debt came in at $4.1 million for Q1 2026 at Lam Research, down from $754.0 million in the prior quarter.
• The five-year high for Short term Debt was $754.4 million in Q3 2025, with the low at $3.8 million in Q4 2023.
• Average Short term Debt over 5 years is $299.6 million, with a median of $8.5 million recorded in 2023.
• Across the five-year window, Short term Debt jumped 13240.46% in 2024 and sank 99.46% in 2026, its largest moves.
• Year by year, Short term Debt stood at $7.2 million in 2022, then sank by 47.7% to $3.8 million in 2023, then surged by 13240.46% to $504.1 million in 2024, then surged by 49.56% to $754.0 million in 2025, then plunged 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.