Debt Repayment
-$754.01M
TTM · Period ending: · USD
LRCX Debt Repayment
Latest reported-$754.01Mperiod ending
Latest reported-$754.01Mperiod ending
LRCX TTM Debt Repayment ($11.20M → -$754.01M)
TTM debt repayment
High-resolution chart · PNG
LRCX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 332,357,000 | |
| 335,728,000 | |
| 5,174,000 | |
| 273,000 | |
| -17,793,000 | |
| -20,396,000 | |
| -14,648,000 | |
| -15,299,000 | |
| -3,876,000 | |
| -7,070,000 | |
| -17,852,000 | |
| -19,772,000 | |
| -25,137,000 | |
| 239,819,000 | |
| 262,481,000 | |
| 268,441,000 | |
| 246,832,000 | |
| -8,890,000 | |
| 2,545,000 | |
| 15,910,000 | |
| 45,631,000 | |
| 32,886,000 | |
| 4,803,000 | |
| 407,000 | |
| -579,000 | |
| 3,062,000 | |
| 400,000 | |
| -8,200,000 | |
| -4,200,000 | |
| -1,100,000 | |
| 69,500,000 | |
| 67,600,000 | |
| 64,700,000 | |
| 65,400,000 | |
| -6,500,000 | |
| -16,800,000 | |
| -20,400,000 | |
| -15,100,000 | |
| -7,900,000 | |
| 3,200,000 | |
| 11,100,000 | |
| 9,300,000 | |
| 10,600,000 | |
| 11,200,000 | |
| 8,300,000 | |
| 800,000 |