Lattice Semiconductor (LSCC) Non-Current Debt (2015 - 2023)

Lattice Semiconductor (LSCC) posted Non-Current Debt of $43.9 million for Q3 2023, down 57.73% sequentially from $103.8 million in Q2 2023, and down 66.79% YoY from $132.2 million in Q3 2022.

Lattice Semiconductor (LSCC) Non-Current Debt (2015 - 2023) Analysis & Trends

Lattice Semiconductor (LSCC) has 9 years of Non-Current Debt data on file, last reported at $43.9 million in Q3 2023.

  • Quarterly Non-Current Debt fell 66.79% year-over-year to $43.9 million in Q3 2023, while the trailing twelve-month figure through Jul 2023 was $43.9 million (down 66.79% YoY) and the FY2022 annual result came in at $128.8 million, down 8.53% from the prior year.
  • Non-Current Debt eased to $43.9 million in Q3 2023 per LSCC's latest filing, from $103.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $225.7 million in Q1 2019, with the low at $43.9 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $144.6 million, with a median of $146.9 million recorded in 2021.
  • Year-over-year, Non-Current Debt grew 26.27% in 2021 and slumped 66.79% in 2023.
  • Lattice Semiconductor's Non-Current Debt stood at $125.1 million in 2019, then rose by 29.7% to $162.2 million in 2020, then decreased by 10.58% to $145.1 million in 2021, then retreated by 11.24% to $128.8 million in 2022, then slumped by 65.92% to $43.9 million in 2023.
  • Business Quant data shows LSCC's Non-Current Debt at $43.9 million in Q3 2023, $103.8 million in Q2 2023, and $128.8 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 7.47 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 5.14 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.35 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 43.03 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 12.90 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 4.96 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -
10 Lattice Semiconductor 20.02 Bn 19.88 Bn 117.63 Mn -

Historic Data

Download Data
DateValue
Jul 1, 2023 43.89 Mn
Jul 1, 2023 43.89 Mn
Apr 1, 2023 103.82 Mn
Apr 1, 2023 103.82 Mn
Dec 31, 2022 128.75 Mn
Dec 31, 2022 128.75 Mn
Oct 1, 2022 148.69 Mn
Oct 1, 2022 148.69 Mn
Jul 2, 2022 132.16 Mn
Jul 2, 2022 132.16 Mn
Apr 2, 2022 136.46 Mn
Apr 2, 2022 136.46 Mn
Jan 1, 2022 140.76 Mn
Jan 1, 2022 140.76 Mn
Oct 2, 2021 145.06 Mn
Oct 2, 2021 145.06 Mn
Jul 3, 2021 149.35 Mn
Jul 3, 2021 149.35 Mn
Apr 3, 2021 153.64 Mn
Apr 3, 2021 153.64 Mn