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

Lattice Semiconductor has disclosed Non-Current Debt across 9 years of filings, most recently posting $43.9 million for Q3 2023.

• In Q3 2023, Non-Current Debt fell 66.79% year-over-year to $43.9 million; the TTM figure through Jul 2023 stood at $43.9 million (down 66.79% YoY), while the FY2022 annual figure was $128.8 million, down 8.53% from the prior year.
• Non-Current Debt came in at $43.9 million for Q3 2023 at 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.
• 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 gained 26.27% in 2021 and tumbled 66.79% in 2023.
• Over 5 years, Non-Current Debt stood at $125.1 million in 2019, then climbed by 29.7% to $162.2 million in 2020, then declined by 10.58% to $145.1 million in 2021, then dropped by 11.24% to $128.8 million in 2022, then tumbled by 65.92% to $43.9 million in 2023.
• Per Business Quant data, the three most recent Non-Current Debt figures were $43.9 million in Q3 2023, $103.8 million in Q2 2023, and $128.8 million in Q4 2022.