KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lattice Semiconductor (LSCC) Long-Term Debt Repayments (2016 - 2023)

Lattice Semiconductor (LSCC) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $45.0 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Repayments fell 70.0% to $45.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Jun 2024, down 82.35% year-over-year, with the annual reading at $130.0 million for FY2023, 27.27% down from the prior year.
  • Long-Term Debt Repayments hit $45.0 million in Q3 2023 for Lattice Semiconductor, down from $60.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $251.2 million in Q2 2019 to a low of -$13.1 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $46.0 million across 4 years, with a median of $23.4 million in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2971.43% in 2019 and later plummeted 91.28% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $10.0 million in 2019, then skyrocketed by 119.0% to $21.9 million in 2020, then decreased by 8.68% to $20.0 million in 2022, then soared by 125.0% to $45.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for LSCC at $45.0 million in Q3 2023, $60.0 million in Q3 2023, and $25.0 million in Q2 2023.