Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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.

On a quarterly basis, Long-Term Debt Repayments fell 70.0% to $45.0 million in Q3 2023 year-over-year; TTM through Jun 2024 was $45.0 million, a 82.35% decrease, with the full-year FY2023 number at $130.0 million, down 27.27% from a year prior.
Long-Term Debt Repayments hit $45.0 million in Q3 2023 for Lattice Semiconductor, down from $60.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for LSCC hit a ceiling of $251.2 million in Q2 2019 and a floor 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.
Tracing LSCC's Long-Term Debt Repayments over 4 years: 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.
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.