Lattice Semiconductor (LSCC) Total Debt (2015 - 2023)

Lattice Semiconductor (LSCC) posted Total Debt of $43.9 million for Q3 2023, down 57.73% sequentially from $103.8 million in Q2 2023, and down 70.62% YoY from $149.4 million in Q3 2022.

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

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

  • Quarterly Total Debt fell 70.62% year-over-year to $43.9 million in Q3 2023, while the trailing twelve-month figure through Jul 2023 was $43.9 million (down 70.62% YoY) and the FY2022 annual result came in at $128.8 million, down 18.48% from the prior year.
  • Total 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 Total Debt was $233.5 million in Q1 2019, with the low at $43.9 million in Q3 2023.
  • Average Total Debt over 5 years is $156.4 million, with a median of $160.1 million recorded in 2021.
  • Year-over-year, Total Debt rose 16.48% in 2021 and slumped 70.62% in 2023.
  • Lattice Semiconductor's Total Debt stood at $146.5 million in 2019, then climbed by 16.41% to $170.6 million in 2020, then decreased by 4.91% to $162.2 million in 2021, then declined by 20.63% to $128.8 million in 2022, then slumped by 65.92% to $43.9 million in 2023.
  • Business Quant data shows LSCC's Total 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) Total Debt (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 8.47 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 5.72 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 3.22 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 45.03 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 14.05 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 498.00 Mn
10 Lattice Semiconductor 20.02 Bn 19.88 Bn 117.63 Mn -

Historic Data

Download Data
DateValue
Jul 1, 2023 43.89 Mn
Apr 1, 2023 103.82 Mn
Dec 31, 2022 128.75 Mn
Oct 1, 2022 148.69 Mn
Jul 2, 2022 149.35 Mn
Apr 2, 2022 153.64 Mn
Jan 1, 2022 157.93 Mn
Oct 2, 2021 162.22 Mn
Jul 3, 2021 166.51 Mn
Apr 3, 2021 170.79 Mn
Jan 2, 2021 170.70 Mn
Sep 26, 2020 170.60 Mn
Jun 27, 2020 170.51 Mn
Mar 28, 2020 192.28 Mn
Dec 28, 2019 146.55 Mn
Sep 28, 2019 156.43 Mn
Jun 29, 2019 189.48 Mn
Mar 30, 2019 233.46 Mn
Dec 29, 2018 259.65 Mn
Sep 29, 2018 275.14 Mn