Debt Repayment
-$1.36M
Quarterly · Period ending: · USD
LRCX Debt Repayment
Latest reported-$1.36Mperiod ending
Latest reported-$1.36Mperiod ending
LRCX Quarterly Debt Repayment (-$3.10M → -$1.36M)
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) |
|---|---|
| -1,355,000 | |
| -751,194,000 | |
| -1,462,000 | |
| -1,417,000 | |
| -1,485,000 | |
| -504,037,000 | |
| -1,032,000 | |
| -934,000 | |
| -97,987,000 | |
| -1,060,000 | |
| -986,000 | |
| -253,109,000 | |
| -68,237,000 | |
| -2,209,000 | |
| -17,082,000 | |
| -1,854,000 | |
| -2,032,000 | |
| -1,821,000 | |
| -1,698,000 | |
| -6,338,000 | |
| -822,046,000 | |
| -16,245,000 | |
| -4,596,000 | |
| -19,173,000 | |
| 721,703,000 | |
| 632,363,000 | |
| -17,987,000 | |
| -28,965,000 | |
| -301,157,000 | |
| 2,744,345,000 | |
| -365,958,000 | |
| -79,917,000 | |
| -816,646,000 | |
| -29,142,000 | |
| 1,425,000 | |
| -301,727,000 | |
| -2,445,000 | |
| -69,227,000 | |
| -1,616,270,000 | |
| -371,000 | |
| 1,923,596,000 | |
| -8,479,000 | |
| -28,374,000 | |
| -96,000 | |
| -270,000 | |
| 991,761,000 | |
| -674,000 | |
| -107,000 | |
| -739,000 | |
| -112,000 | |
| -719,000 | |
| -88,000 | |
| -698,000 | |
| -756,000 | |
| -115,000 | |
| -665,000 | |
| -1,101,000 | |
| -1,024,000 | |
| -1,576,000 | |
| -1,564,000 | |
| 701,625,000 | |
| -1,038,000 | |
| -78,000 | |
| -3,333,000 | |
| -616,000 | |
| -17,820,000 | |
| -637,000 | |
| -1,631,000 | |
| -911,000 | |
| -239,703,000 | |
| -12,545,000 | |
| -2,263,000 | |
| 415,000 | |
| -114,000 | |
| -51,000 | |
| -49,000 | |
| -51,000 | |
| -50,048,000 | |
| -50,028,000 | |
| -44,000 | |
| 349,587,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| 0 | |
| -1,000 | |
| -11,000 | |
| -148,000 | |
| -51,240,000 | |
| -133,000 | |
| -309,886,000 | |
| -1,784,000 | |
| -432,000 | |
| -5,873,000 | |
| -604,000 |