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

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

• In Q3 2023, Total Debt fell 70.62% year-over-year to $43.9 million; the TTM figure through Jul 2023 stood at $43.9 million (down 70.62% YoY), while the FY2022 annual figure was $128.8 million, down 18.48% from the prior year.
• Total 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, Total Debt ranged from a high of $233.5 million in Q1 2019 to a low of $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 climbed 16.48% in 2021 and tumbled 70.62% in 2023.
• Over 5 years, Total Debt stood at $146.5 million in 2019, then rose by 16.41% to $170.6 million in 2020, then declined by 4.91% to $162.2 million in 2021, then decreased by 20.63% 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 Total Debt figures were $43.9 million in Q3 2023, $103.8 million in Q2 2023, and $128.8 million in Q4 2022.