Debt Repayment
-$34.49M
Quarterly · Period ending: · USD
LRCX Debt Repayment
Latest reported-$34.49Mperiod ending
Latest reported-$34.49Mperiod ending
LRCX Quarterly Debt Repayment (-$3.10M → -$34.49M)
Quarterly debt repayment
High-resolution chart · PNG
LRCX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -604,000 | |
| 328,336,000 | |
| 1,343,000 | |
| 3,282,000 | |
| 2,767,000 | |
| -2,218,000 | |
| -3,558,000 | |
| -14,784,000 | |
| 164,000 | |
| 3,530,000 | |
| -4,209,000 | |
| -3,361,000 | |
| -3,030,000 | |
| -7,252,000 | |
| -6,129,000 | |
| -8,726,000 | |
| 261,926,000 | |
| 15,410,000 | |
| -169,000 | |
| -30,335,000 | |
| 6,204,000 | |
| 26,845,000 | |
| 13,196,000 | |
| -614,000 | |
| -6,541,000 | |
| -1,238,000 | |
| 8,800,000 | |
| -1,600,000 | |
| -2,900,000 | |
| -3,900,000 | |
| 200,000 | |
| 2,400,000 | |
| 200,000 | |
| 66,700,000 | |
| -1,700,000 | |
| -500,000 | |
| 900,000 | |
| -5,200,000 | |
| -12,000,000 | |
| -4,100,000 | |
| 6,200,000 | |
| 2,000,000 | |
| -900,000 | |
| 3,800,000 | |
| 4,400,000 | |
| 3,300,000 | |
| -300,000 | |
| 900,000 | |
| -3,100,000 |