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

Lattice Semiconductor has reported Total Debt for 9 years, with the latest figure 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.
• Over five years, Total Debt peaked at $233.5 million in Q1 2019 and troughed at $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.
• The sharpest annual moves came in 2021 and 2023: Total Debt grew 16.48% in 2021, then plunged 70.62% in 2023.
• Over 5 years, Total Debt stood at $146.5 million in 2019, then advanced by 16.41% to $170.6 million in 2020, then retreated by 4.91% to $162.2 million in 2021, then dropped by 20.63% to $128.8 million in 2022, then sank 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.