Short-Term Debt
$0.00
Quarterly · Period ending: · USD
LRCX Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
LRCX Quarterly Short-Term Debt ($700.00K → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
LRCX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 94,488,000 | |
| 4,095,000 | |
| 754,006,000 | |
| 754,363,000 | |
| 754,311,000 | |
| 754,306,000 | |
| 504,136,000 | |
| 504,682,000 | |
| 504,814,000 | |
| 505,066,000 | |
| 3,779,000 | |
| 3,861,000 | |
| 8,358,000 | |
| 8,457,000 | |
| 7,226,000 | |
| 7,110,000 | |
| 7,381,000 | |
| 7,689,000 | |
| 6,201,000 | |
| 6,368,000 | |
| 11,349,000 | |
| 825,434,000 | |
| 832,847,000 | |
| 834,138,000 | |
| 839,877,000 | |
| 42,407,000 | |
| 632,292,000 | |
| 645,158,000 | |
| 667,131,000 | |
| 964,107,000 | |
| 187,102,000 | |
| 550,369,000 | |
| 610,030,000 | |
| 1,423,265,000 | |
| 1,401,660,000 | |
| 639,907,000 | |
| 908,439,000 | |
| 905,288,000 | |
| 957,895,000 | |
| 952,999,000 | |
| 947,733,000 | |
| 978,982,000 | |
| 973,697,000 | |
| 969,392,000 | |
| 1,359,650,000 | |
| 520,686,000 | |
| 519,963,000 | |
| 519,099,000 | |
| 518,267,000 | |
| 517,401,000 | |
| 516,481,000 | |
| 515,538,000 | |
| 514,655,000 | |
| 1,555,000 | |
| 1,464,000 | |
| 1,521,000 | |
| 511,139,000 | |
| 2,500,000 | |
| 2,817,000 | |
| 4,446,000 | |
| 4,782,000 | |
| 4,242,000 | |
| 4,113,000 | |
| 5,226,000 | |
| 4,967,000 | |
| 5,512,000 | |
| 11,374,000 | |
| 11,369,000 | |
| 5,348,000 | |
| 5,274,000 | |
| 29,899,000 | |
| 30,119,000 | |
| 30,209,000 | |
| 18,530,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,250,000 | |
| 2,500,000 | |
| 3,750,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,011,000 | |
| 5,160,000 | |
| 5,288,000 | |
| 5,411,000 | |
| 315,291,000 | |
| 312,120,000 | |
| 312,351,000 |