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Lattice Semiconductor (LSCC) Non-Current Debt (2016 - 2023)

Lattice Semiconductor (LSCC) has disclosed Non-Current Debt for 9 consecutive years, with $43.9 million as the latest value for Q3 2023.

  • Quarterly Non-Current Debt fell 66.79% to $43.9 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $43.9 million through Jul 2023, down 66.79% year-over-year, with the annual reading at $128.8 million for FY2022, 8.53% down from the prior year.
  • Non-Current Debt hit $43.9 million in Q3 2023 for Lattice Semiconductor, down from $103.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $225.7 million in Q1 2019 to a low of $43.9 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $144.6 million across 5 years, with a median of $146.9 million in 2021.
  • Biggest five-year swings in Non-Current Debt: increased 26.27% in 2021 and later tumbled 66.79% in 2023.
  • Year by year, Non-Current Debt stood at $125.1 million in 2019, then increased by 29.7% to $162.2 million in 2020, then dropped by 10.58% to $145.1 million in 2021, then fell by 11.24% to $128.8 million in 2022, then plummeted by 65.92% to $43.9 million in 2023.
  • Business Quant data shows Non-Current Debt for LSCC at $43.9 million in Q3 2023, $103.8 million in Q2 2023, and $128.8 million in Q4 2022.