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Lam Research (LRCX) Short term Debt (2016 - 2026)

Lam Research has reported Short term Debt over the past 17 years, most recently at $4.1 million for Q1 2026.

  • Quarterly Short term Debt fell 99.46% to $4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Mar 2026, down 99.46% year-over-year, with the annual reading at $754.3 million for FY2025, 49.42% up from the prior year.
  • Short term Debt was $4.1 million for Q1 2026 at Lam Research, down from $754.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $754.4 million in Q3 2025 and troughed at $3.8 million in Q4 2023.
  • The 5-year median for Short term Debt is $8.5 million (2023), against an average of $299.6 million.
  • Biggest five-year swings in Short term Debt: surged 13240.46% in 2024 and later tumbled 99.46% in 2026.
  • Tracing LRCX's Short term Debt over 5 years: stood at $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, then crashed by 99.46% to $4.1 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $4.1 million, $754.0 million, and $754.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.