
Quarterly report 2026-Q1
added 04-23-2026
Lam Research Corporation Long-Term Debt 2011-2026 | LRCX
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Lam Research Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.72 B | 4.47 B | 4.96 B | 4.96 B | 4.96 B | 4.98 B | 3.82 B | 1.88 B | 1.95 B | 3.59 B | 1.24 B | 1 B | 789 M | 952 M | 738 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.98 B | 738 M | 2.94 B |
Quarterly Long-Term Debt Lam Research Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.98 B | 4.98 B | 5 B | 5 B | 5 B | 5 B | 5 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 3.77 B | 3.78 B | 3.77 B | 3.77 B | 1.77 B | 1.76 B | 1.76 B | 1.76 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.77 B | 3.38 B | 3.38 B | 3.38 B | 1.4 B | 1.4 B | 994 M | 1 B | 831 M | 824 M | 807 M | 799 M | 792 M | 785 M | 777 M | 777 M | 1.27 B | 749 M | 749 M | 900 M | 900 M | 900 M | 901 M | 726 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5 B | 726 M | 2.88 B |
Long-Term Debt of other stocks in the Semiconductors industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Brooks Automation, Inc.
BRKS
|
49.6 M | - | -2.73 % | $ 8.41 B | ||
|
Entegris
ENTG
|
3.98 B | $ 139.26 | -3.99 % | $ 21 B | ||
|
ASML Holding N.V.
ASML
|
2.71 B | $ 1 584.51 | 0.19 % | $ 616 B | ||
|
Axcelis Technologies
ACLS
|
40.8 M | $ 161.64 | -0.31 % | $ 5.1 B | ||
|
Applied Optoelectronics
AAOI
|
4.31 M | $ 203.57 | -8.75 % | $ 12.3 B | ||
|
KLA Corporation
KLAC
|
5.88 B | - | - | $ 252 B | ||
|
Kulicke and Soffa Industries
KLIC
|
32.4 M | - | - | $ 5.51 B | ||
|
CMC Materials
CCMP
|
903 M | - | -0.45 % | $ 4.94 B | ||
|
Everspin Technologies
MRAM
|
15 K | $ 40.63 | -2.0 % | $ 917 M | ||
|
MaxLinear
MXL
|
124 M | $ 88.78 | 1.2 % | $ 7.69 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
117 M | $ 74.51 | 0.26 % | $ 2.55 B | ||
|
Allegro MicroSystems
ALGM
|
345 M | $ 44.97 | -2.18 % | $ 8.44 B | ||
|
AXT
AXTI
|
1.44 M | $ 114.98 | -5.7 % | $ 5.05 B | ||
|
Micron Technology
MU
|
11.5 B | $ 776.01 | -3.44 % | $ 866 B | ||
|
NVE Corporation
NVEC
|
740 K | $ 92.66 | -3.08 % | $ 448 M | ||
|
Maxim Integrated Products, Inc.
MXIM
|
994 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
795 M | - | - | $ 9.17 B | ||
|
NXP Semiconductors N.V.
NXPI
|
11 B | $ 294.17 | -1.42 % | $ 74.3 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
821 M | $ 53.61 | -1.72 % | $ 39 B | ||
|
Inphi Corporation
IPHI
|
406 M | - | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
3.43 M | - | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
8.24 M | - | - | $ 143 M | ||
|
eMagin Corporation
EMAN
|
13.6 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
3.33 M | - | 0.98 % | $ 28 M | ||
|
Microchip Technology Incorporated
MCHP
|
5 B | $ 97.04 | 0.34 % | $ 52.6 B | ||
|
Xilinx, Inc.
XLNX
|
747 M | - | -0.75 % | $ 53.8 B | ||
|
SiTime Corporation
SITM
|
1.13 M | $ 820.21 | -1.81 % | $ 20.5 B | ||
|
Semtech Corporation
SMTC
|
491 M | $ 141.16 | 1.02 % | $ 12.5 B | ||
|
Teradyne
TER
|
63.9 M | $ 356.55 | -1.88 % | $ 56.7 B | ||
|
Silicon Laboratories
SLAB
|
17 M | $ 217.31 | 0.17 % | $ 7.11 B | ||
|
Intel Corporation
INTC
|
44.1 B | $ 115.93 | -3.62 % | $ 525 B | ||
|
inTEST Corporation
INTT
|
1.41 M | $ 18.9 | 0.48 % | $ 231 M | ||
|
Sequans Communications S.A.
SQNS
|
333 K | $ 4.22 | 10.76 % | $ 1.05 B | ||
|
Trio-Tech International
TRT
|
684 K | $ 14.02 | - | $ 59.9 M | ||
|
IPG Photonics Corporation
IPGP
|
12.2 M | $ 105.1 | -1.41 % | $ 4.45 B | ||
|
FormFactor
FORM
|
11.1 M | $ 127.99 | -1.02 % | $ 9.9 B | ||
|
Skyworks Solutions
SWKS
|
496 M | $ 67.06 | -1.58 % | $ 10.4 B | ||
|
STMicroelectronics N.V.
STM
|
1.84 B | $ 64.38 | 1.55 % | $ 57.5 B | ||
|
Synaptics Incorporated
SYNA
|
835 M | $ 129.78 | -0.98 % | $ 5.1 B | ||
|
Ultra Clean Holdings
UCTT
|
481 M | $ 86.38 | 1.59 % | $ 3.91 B | ||
|
GSI Technology
GSIT
|
8 M | $ 10.86 | -11.38 % | $ 277 M | ||
|
nLIGHT
LASR
|
13.4 M | $ 81.33 | 1.13 % | $ 4.06 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
36.1 M | $ 124.85 | -0.64 % | $ 17.1 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
7.88 B | $ 35.25 | -0.68 % | $ 153 B | - | |
|
Vishay Intertechnology
VSH
|
951 M | $ 37.99 | -1.38 % | $ 5.16 B | ||
|
Cohu
COHU
|
285 M | $ 48.96 | -0.41 % | $ 2.29 B | ||
|
Tower Semiconductor Ltd.
TSEM
|
133 M | $ 280.69 | 3.66 % | $ 31.4 B |