Lattice Semiconductor (LSCC) Total Debt (2015 - 2023)
Lattice Semiconductor (LSCC) posted Total Debt of $43.9 million for Q3 2023, down 57.73% sequentially from $103.8 million in Q2 2023, and down 70.62% YoY from $149.4 million in Q3 2022.
Lattice Semiconductor (LSCC) Total Debt (2015 - 2023) Analysis & Trends
Lattice Semiconductor (LSCC) has 9 years of Total Debt data on file, last reported 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.
- The five-year high for Total Debt was $233.5 million in Q1 2019, with the low at $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 rose 16.48% in 2021 and slumped 70.62% in 2023.
- Lattice Semiconductor's Total Debt stood at $146.5 million in 2019, then climbed by 16.41% to $170.6 million in 2020, then decreased by 4.91% to $162.2 million in 2021, then declined by 20.63% to $128.8 million in 2022, then slumped by 65.92% to $43.9 million in 2023.
- Business Quant data shows LSCC's Total Debt at $43.9 million in Q3 2023, $103.8 million in Q2 2023, and $128.8 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 5.72 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 3.22 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 45.03 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | - |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | - |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 14.05 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 4.96 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 498.00 Mn |
| 10 | Lattice Semiconductor | 20.02 Bn | 19.88 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 |