LRCX Debt Repayment
Lam Research · Debt Repayment
LRCX Debt Repayment
Latest reported-$755.43Mperiod ending
LRCX TTM Debt Repayment ($11.20M → -$755.43M)
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) |
|---|---|
| -755,428,000 | |
| -755,558,000 | |
| -508,401,000 | |
| -507,971,000 | |
| -507,488,000 | |
| -603,990,000 | |
| -101,013,000 | |
| -100,967,000 | |
| -353,142,000 | |
| -323,392,000 | |
| -324,541,000 | |
| -340,637,000 | |
| -89,382,000 | |
| -23,177,000 | |
| -22,789,000 | |
| -7,405,000 | |
| -11,889,000 | |
| -831,903,000 | |
| -846,327,000 | |
| -849,225,000 | |
| -862,060,000 | |
| 681,689,000 | |
| 1,330,297,000 | |
| 1,316,906,000 | |
| 1,307,114,000 | |
| 284,254,000 | |
| 2,396,236,000 | |
| 2,048,265,000 | |
| 1,997,313,000 | |
| 1,481,824,000 | |
| -1,291,663,000 | |
| -924,280,000 | |
| -1,146,090,000 | |
| -331,889,000 | |
| -371,974,000 | |
| -1,989,669,000 | |
| -1,688,313,000 | |
| 237,728,000 | |
| 298,476,000 | |
| 1,886,372,000 | |
| 1,886,647,000 | |
| -37,219,000 | |
| 963,021,000 | |
| 990,721,000 | |
| 990,710,000 | |
| 990,241,000 | |
| -1,632,000 | |
| -1,677,000 | |
| -1,658,000 | |
| -1,617,000 | |
| -2,261,000 | |
| -1,657,000 | |
| -2,234,000 | |
| -2,637,000 | |
| -2,905,000 | |
| -4,366,000 | |
| -5,265,000 | |
| 697,461,000 | |
| 697,447,000 | |
| 698,945,000 | |
| 697,176,000 | |
| -5,065,000 | |
| -21,847,000 | |
| -22,406,000 | |
| -20,704,000 | |
| -20,999,000 | |
| -242,882,000 | |
| -254,790,000 | |
| -255,422,000 | |
| -254,096,000 | |
| -14,507,000 | |
| -2,013,000 | |
| 201,000 | |
| -265,000 | |
| -50,199,000 | |
| -100,176,000 | |
| -100,171,000 | |
| 249,467,000 | |
| 299,515,000 | |
| 349,543,000 | |
| 349,587,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| -300,000,000 | |
| -300,001,000 | |
| -300,012,000 | |
| -160,000 | |
| -51,400,000 | |
| -51,532,000 | |
| -361,407,000 | |
| -363,043,000 | |
| -312,235,000 | |
| -317,975,000 | |
| -8,693,000 | |
| 321,427,000 | |
| 323,202,000 | |
| 332,357,000 |