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Lam Research (LRCX) Short term Debt (2016 - 2025)

Lam Research (LRCX) has 16 years of Short term Debt data on record, last reported at $754.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 49.56% year-over-year to $754.0 million; the TTM value through Dec 2025 reached $754.0 million, up 49.56%, while the annual FY2025 figure was $754.3 million, 49.42% up from the prior year.
  • Short term Debt reached $754.0 million in Q4 2025 per LRCX's latest filing, roughly flat from $754.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $825.4 million in Q1 2021 and bottomed at $3.8 million in Q4 2023.
  • Average Short term Debt over 5 years is $296.9 million, with a median of $9.9 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 99.26% in 2021, then skyrocketed 13240.46% in 2024.
  • A 5-year view of Short term Debt shows it stood at $6.2 million in 2021, then grew by 16.53% to $7.2 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $754.0 million in Q4 2025, $754.4 million in Q3 2025, and $754.3 million in Q2 2025.