Lattice Semiconductor (LSCC) Total Debt (2015 - 2023)
Lattice Semiconductor recorded quarterly Total Debt of $43.9 million in Q3 2023, down 57.73% quarter-over-quarter from $103.8 million in Q2 2023, and down 70.62% year-over-year from $149.4 million in Q3 2022.
Lattice Semiconductor's Total Debt history runs 9 years deep, the most recent figure standing at $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.
- A 5-year average of $156.4 million and a median of $160.1 million in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt climbed 16.48% in 2021 and tumbled 70.62% in 2023, its largest moves.
- Lattice Semiconductor's Total Debt stood at $146.5 million in 2019, then gained by 16.41% to $170.6 million in 2020, then fell by 4.91% to $162.2 million in 2021, then slipped by 20.63% to $128.8 million in 2022, then plunged by 65.92% to $43.9 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $43.9 million, $103.8 million, and $128.8 million for Q3 2023, Q2 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 66.06 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 10.14 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 3.22 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 45.03 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 14.05 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 498.00 Mn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 8.13 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 4.96 Bn |
| 10 | Lattice Semiconductor | 19.80 Bn | 19.66 Bn | 117.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2018 | 290.23 Mn |
| Mar 31, 2018 | 300.81 Mn |
| Dec 30, 2017 | 301.18 Mn |
| Sep 30, 2017 | 302.62 Mn |
| Jul 1, 2017 | 302.30 Mn |
| Apr 1, 2017 | 324.78 Mn |
| Dec 31, 2016 | 334.62 Mn |
| Oct 1, 2016 | 335.36 Mn |
| Jul 2, 2016 | 335.68 Mn |
| Apr 2, 2016 | 337.79 Mn |
| Jan 2, 2016 | 338.43 Mn |
| Oct 3, 2015 | 338.50 Mn |
| Jul 4, 2015 | 338.45 Mn |
| Apr 4, 2015 | 338.50 Mn |