Lam Research (LRCX) Short-Term Debt issuances (2017 - 2020)

Lam Research (LRCX) has reported Short-Term Debt issuances for 4 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2020.

• Short-Term Debt issuances for Q2 2020 came in at $1.2 billion, up 1924.16% year-over-year; the trailing twelve-month figure through Jun 2020 was $1.2 billion (changed N/A YoY), and the FY2020 annual result was $1.2 billion, changed N/A from the prior year.
• Short-Term Debt issuances grew to $1.2 billion in Q2 2020, from $61.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q2 2020 and bottomed at -$359.5 million in Q4 2018.
• Historically, Short-Term Debt issuances has averaged $250.0 million across 4 years, with a median of $130.4 million in 2018.
• The sharpest annual moves came in 2018 and 2020: Short-Term Debt issuances sank 145.0% in 2018, then surged 1924.16% in 2020.
• Over 4 years, Short-Term Debt issuances stood at $798.9 million in 2017, then tumbled by 145.0% to -$359.5 million in 2018, then soared by 117.18% to $61.8 million in 2019, then soared by 1924.16% to $1.2 billion in 2020.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $1.2 billion, $61.8 million, and $297.8 million for Q2 2020, Q2 2019, and Q1 2019 respectively.