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Lattice Semiconductor (LSCC) Total Debt (2016 - 2023)

Lattice Semiconductor (LSCC) has disclosed Total Debt for 9 consecutive years, with $43.9 million as the latest value for Q3 2023.

  • Quarterly Total Debt fell 70.62% to $43.9 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $43.9 million through Jul 2023, down 70.62% year-over-year, with the annual reading at $128.8 million for FY2022, 18.48% down from the prior year.
  • Total Debt hit $43.9 million in Q3 2023 for 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.
  • Historically, Total Debt has averaged $156.4 million across 5 years, with a median of $160.1 million in 2021.
  • Biggest five-year swings in Total Debt: grew 16.48% in 2021 and later plummeted 70.62% in 2023.
  • Year by year, Total Debt stood at $146.5 million in 2019, then increased by 16.41% to $170.6 million in 2020, then dropped by 4.91% to $162.2 million in 2021, then dropped by 20.63% to $128.8 million in 2022, then plummeted by 65.92% to $43.9 million in 2023.
  • Business Quant data shows Total Debt for LSCC at $43.9 million in Q3 2023, $103.8 million in Q2 2023, and $128.8 million in Q4 2022.