Growth Metrics

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

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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
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