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| Date | Value |
|---|---|
| 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 |