Lattice Semiconductor (LSCC) Long-Term Debt Repayments (2016 - 2023)
Lattice Semiconductor recorded quarterly Long-Term Debt Repayments of $45.0 million in Q3 2023, down 25.0% quarter-over-quarter from $60.0 million in Q3 2023, and down 70.0% year-over-year from $150.0 million in Q3 2022.
Lattice Semiconductor's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $45.0 million for Q3 2023.
- In Q3 2023, Long-Term Debt Repayments fell 70.0% year-over-year to $45.0 million; the TTM figure through Jun 2024 stood at $45.0 million (down 82.35% YoY), while the FY2023 annual figure was $130.0 million, down 27.27% from the prior year.
- Long-Term Debt Repayments came in at $45.0 million for Q3 2023 at 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.
- A 4-year average of $46.0 million and a median of $23.4 million in 2020 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 2971.43% in 2019 and tumbled 91.28% in 2020, its largest moves.
- Lattice Semiconductor's Long-Term Debt Repayments stood at $10.0 million in 2019, then soared by 119.0% to $21.9 million in 2020, then dropped by 8.68% to $20.0 million in 2022, then surged by 125.0% to $45.0 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $45.0 million, $60.0 million, and $25.0 million for Q3 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 3.65 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 1.68 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.50 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 500.00 Mn |
| 10 | Lattice Semiconductor | 19.80 Bn | 19.66 Bn | 117.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jul 1, 2023 | 60.00 Mn |
| Jul 1, 2023 | 60.00 Mn |
| Apr 1, 2023 | 25.00 Mn |
| Apr 1, 2023 | 25.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Oct 1, 2022 | 150.00 Mn |
| Oct 1, 2022 | 150.00 Mn |
| Jul 2, 2022 | 4.38 Mn |
| Jul 2, 2022 | 4.38 Mn |
| Apr 2, 2022 | 4.38 Mn |
| Apr 2, 2022 | 4.38 Mn |
| Jan 1, 2022 | -13.13 Mn |
| Jan 1, 2022 | -13.13 Mn |
| Jun 27, 2020 | 21.90 Mn |
| Jun 27, 2020 | 21.90 Mn |
| Mar 28, 2020 | 4.38 Mn |
| Mar 28, 2020 | 4.38 Mn |
| Dec 28, 2019 | 10.00 Mn |
| Dec 28, 2019 | 10.00 Mn |
| Sep 28, 2019 | 33.38 Mn |
| Sep 28, 2019 | 33.38 Mn |
| Jun 29, 2019 | 251.16 Mn |
| Jun 29, 2019 | 251.16 Mn |
| Mar 30, 2019 | 26.88 Mn |
| Mar 30, 2019 | 26.88 Mn |
| Dec 29, 2018 | 15.88 Mn |
| Dec 29, 2018 | 15.88 Mn |
| Sep 29, 2018 | 15.88 Mn |
| Sep 29, 2018 | 15.88 Mn |
| Jun 30, 2018 | 11.13 Mn |
| Jun 30, 2018 | 11.13 Mn |
| Mar 31, 2018 | 875,000.00 |
| Mar 31, 2018 | 875,000.00 |
| Dec 30, 2017 | 1.75 Mn |
| Dec 30, 2017 | 1.75 Mn |
| Jul 1, 2017 | 8.30 Mn |
| Jul 1, 2017 | 8.30 Mn |
| Apr 1, 2017 | 10.78 Mn |
| Apr 1, 2017 | 10.78 Mn |
| Dec 31, 2016 | 9.43 Mn |
| Dec 31, 2016 | 9.43 Mn |
| Oct 1, 2016 | -875,000.00 |
| Oct 1, 2016 | -875,000.00 |
| Jul 2, 2016 | 1.70 Mn |
| Jul 2, 2016 | 1.70 Mn |
| Apr 2, 2016 | -875,000.00 |
| Apr 2, 2016 | -875,000.00 |
| Jan 2, 2016 | 2.63 Mn |
| Jan 2, 2016 | 2.63 Mn |