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

Lattice Semiconductor's Long-Term Debt Repayments history spans 7 years, with the latest figure at $45.0 million for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments fell 70.0% year-over-year to $45.0 million; the TTM value through Jun 2024 reached $45.0 million, down 82.35%, while the annual FY2023 figure was $130.0 million, 27.27% down from the prior year.
  • Long-Term Debt Repayments for Q3 2023 was $45.0 million at Lattice Semiconductor, down from $60.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $251.2 million in Q2 2019 and bottomed at -$13.1 million in Q1 2022.
  • The 4-year median for Long-Term Debt Repayments is $23.4 million (2020), against an average of $46.0 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 2971.43% in 2019 before it crashed 91.28% in 2020.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for LSCC's Long-Term Debt Repayments are $45.0 million (Q3 2023), $60.0 million (Q3 2023), and $25.0 million (Q2 2023).