Growth Metrics

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

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DateValue
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