LRCX Debt Repayment
Lam Research · Debt Repayment
LRCX Debt Repayment
Latest reported-$755.43Mperiod ending
LRCX FY Debt Repayment ($12.00M → -$755.43M)
Annual debt repayment
High-resolution chart · PNG
LRCX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -755,428,000 | |
| -507,488,000 | |
| -256,104,000 | |
| -23,206,000 | |
| -11,889,000 | |
| -862,060,000 | |
| 1,307,114,000 | |
| 1,997,313,000 | |
| -396,090,000 | |
| -1,688,313,000 | |
| 1,886,647,000 | |
| 990,710,000 | |
| -1,658,000 | |
| -2,234,000 | |
| -5,265,000 | |
| 878,301,000 | |
| -20,704,000 | |
| -255,422,000 | |
| 201,000 | |
| -100,171,000 | |
| 349,520,000 | |
| 0 | |
| -300,012,000 | |
| -361,407,000 | |
| -8,693,000 | |
| 335,728,000 | |
| -20,396,000 | |
| -7,070,000 | |
| 239,819,000 | |
| -8,608,000 | |
| 32,500,000 | |
| 3,062,000 | |
| -1,100,000 | |
| 65,400,000 | |
| -15,100,000 | |
| 9,300,000 | |
| 800,000 | |
| 12,000,000 |