LAM RESEARCH CORPORATION Amortization of Debt Discount (Premium)
LAM RESEARCH CORPORATION (LRCX) reported Amortization of Debt Discount (Premium) of $2.57 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-07
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for the quarter ending 2022-06-26 was $700.00K, a 24.16% decline year-over-year.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for the quarter ending 2022-03-27 was $694.00K, a 30.46% decline year-over-year.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for the quarter ending 2021-12-26 was $690.00K, a 31.07% decline year-over-year.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for the quarter ending 2021-09-26 was $683.00K, a 32.51% decline year-over-year.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for fiscal 2026 was $2.57M, a 13.83% decline from fiscal 2025.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for fiscal 2025 was $2.99M, a 8.77% decline from fiscal 2024.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for fiscal 2024 was $3.27M, a 14.40% increase from fiscal 2023.
- LAM RESEARCH CORPORATION amortization of debt discount (premium) for fiscal 2023 was $2.86M, a 3.43% increase from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $2.57M 10-K · filed 2026-08-07 | ||||
| 2025-06-29 | $2.99M 10-K · filed 2026-08-07 | ||||
| 2024-06-30 | $3.27M 10-K · filed 2026-08-07 | ||||
| 2023-06-25 | $2.86M 10-K · filed 2025-08-11 | ||||
| 2022-06-26 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $1.39M derived: sum of 2 quarters · filed 2024-08-29 | $2.08M derived: sum of 3 quarters · filed 2024-08-29 | $2.77M 10-K · filed 2024-08-29 | |
| 2022-03-27 | $694.00K 10-Q · filed 2022-04-26 | $1.38M derived: sum of 2 quarters · filed 2022-04-26 | $2.07M 10-Q · filed 2022-04-26 | $2.99M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2021-12-26 | $690.00K 10-Q · filed 2022-02-01 | $1.37M 10-Q · filed 2022-02-01 | $2.30M derived: sum of 3 quarters · filed 2023-08-15 | $3.29M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2021-09-26 | $683.00K 10-Q · filed 2021-10-26 | $1.61M derived: sum of 2 quarters · filed 2023-08-15 | $2.60M derived: sum of 3 quarters · filed 2023-08-15 | $3.60M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2021-06-27 | $923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $1.92M derived: sum of 2 quarters · filed 2023-08-15 | $2.92M derived: sum of 3 quarters · filed 2023-08-15 | $3.93M 10-K · filed 2023-08-15 | |
| 2021-03-28 | $998.00K 10-Q · filed 2022-04-26 | $2.00M derived: sum of 2 quarters · filed 2022-04-26 | $3.01M 10-Q · filed 2022-04-26 | $3.94M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-12-27 | $1.00M 10-Q · filed 2022-02-01 | $2.01M 10-Q · filed 2022-02-01 | $2.95M derived: sum of 3 quarters · filed 2022-08-24 | $3.90M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-09-27 | $1.01M 10-Q · filed 2021-10-26 | $1.95M derived: sum of 2 quarters · filed 2022-08-24 | $2.90M derived: sum of 3 quarters · filed 2022-08-24 | $4.06M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-06-28 | $934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $1.89M derived: sum of 2 quarters · filed 2022-08-24 | $3.04M derived: sum of 3 quarters · filed 2022-08-24 | $4.28M 10-K · filed 2022-08-24 | |
| 2020-03-29 | $953.00K 10-Q · filed 2021-04-28 | $2.11M derived: sum of 2 quarters · filed 2021-04-28 | $3.35M 10-Q · filed 2021-04-28 | $4.54M derived: sum of 4 quarters · filed 2021-08-17 | |
| 2019-12-29 | $1.16M 10-Q · filed 2021-02-02 | $2.39M 10-Q · filed 2021-02-02 | $3.59M derived: sum of 3 quarters · filed 2021-08-17 | $4.54M derived: sum of 4 quarters · filed 2021-08-17 | |
| 2019-09-29 | $1.24M 10-Q · filed 2020-10-27 | $2.43M derived: sum of 2 quarters · filed 2021-08-17 | $3.38M derived: sum of 3 quarters · filed 2021-08-17 | $4.27M derived: sum of 4 quarters · filed 2021-08-17 | |
| 2019-06-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $2.15M derived: sum of 2 quarters · filed 2021-08-17 | $3.04M derived: sum of 3 quarters · filed 2021-08-17 | $3.94M 10-K · filed 2021-08-17 | |
| 2019-03-31 | $956.00K 10-Q · filed 2020-04-28 | $1.84M derived: sum of 2 quarters · filed 2020-04-28 | $2.74M 10-Q · filed 2020-04-28 | $4.59M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-12-23 | $887.00K 10-Q · filed 2020-02-04 | $1.79M 10-Q · filed 2020-02-04 | $3.64M derived: sum of 3 quarters · filed 2020-08-18 | $6.50M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-09-23 | $900.00K 10-Q · filed 2019-10-29 | $2.75M derived: sum of 2 quarters · filed 2020-08-18 | $5.61M derived: sum of 3 quarters · filed 2020-08-18 | $9.02M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-06-24 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $4.71M derived: sum of 2 quarters · filed 2020-08-18 | $8.12M derived: sum of 3 quarters · filed 2020-08-18 | $12.22M 10-K · filed 2020-08-18 | |
| 2018-03-25 | $2.86M 10-Q · filed 2019-04-30 | $6.27M derived: sum of 2 quarters · filed 2019-04-30 | $10.37M 10-Q · filed 2019-04-30 | $16.01M derived: sum of 4 quarters · filed 2019-08-20 | |
| 2017-12-24 | $3.41M 10-Q · filed 2019-01-30 | $7.51M 10-Q · filed 2019-01-30 | $13.15M derived: sum of 3 quarters · filed 2019-08-20 | $18.80M derived: sum of 4 quarters · filed 2019-08-20 | |
| 2017-09-24 | $4.10M 10-Q · filed 2018-10-23 | $9.74M derived: sum of 2 quarters · filed 2019-08-20 | $15.39M derived: sum of 3 quarters · filed 2019-08-20 | $21.06M derived: sum of 4 quarters · filed 2019-08-20 | |
| 2017-06-25 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $11.29M derived: sum of 2 quarters · filed 2019-08-20 | $16.96M derived: sum of 3 quarters · filed 2019-08-20 | $22.87M 10-K · filed 2019-08-20 | |
| 2017-03-26 | $5.65M 10-Q · filed 2018-04-24 | $11.33M derived: sum of 2 quarters · filed 2018-04-24 | $17.24M 10-Q · filed 2018-04-24 | $25.09M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2016-12-25 | $5.67M 10-Q · filed 2018-01-30 | $11.59M 10-Q · filed 2018-01-30 | $19.43M derived: sum of 3 quarters · filed 2018-08-14 | $28.41M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2016-09-25 | $5.91M 10-Q · filed 2017-10-23 | $13.76M derived: sum of 2 quarters · filed 2018-08-14 | $22.74M derived: sum of 3 quarters · filed 2018-08-14 | $32.00M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2016-06-26 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $16.83M derived: sum of 2 quarters · filed 2018-08-14 | $26.08M derived: sum of 3 quarters · filed 2018-08-14 | $35.21M 10-K · filed 2018-08-14 | |
| 2016-03-27 | $8.98M 10-Q · filed 2017-04-24 | $18.24M derived: sum of 2 quarters · filed 2017-04-24 | $27.36M 10-Q · filed 2017-04-24 | $36.38M derived: sum of 4 quarters · filed 2017-08-15 | |
| 2015-12-27 | $9.26M 10-Q · filed 2017-01-30 | $18.38M 10-Q · filed 2017-01-30 | $27.40M derived: sum of 3 quarters · filed 2017-08-15 | $36.15M derived: sum of 4 quarters · filed 2017-08-15 | |
| 2015-09-27 | $9.12M 10-Q · filed 2016-10-25 | $18.14M derived: sum of 2 quarters · filed 2017-08-15 | $26.89M derived: sum of 3 quarters · filed 2017-08-15 | $35.50M derived: sum of 4 quarters · filed 2017-08-15 | |
| 2015-06-28 | $9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $17.77M derived: sum of 2 quarters · filed 2017-08-15 | $26.38M derived: sum of 3 quarters · filed 2017-08-15 | $34.89M 10-K · filed 2017-08-15 | |
| 2015-03-29 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $17.36M derived: sum of 2 quarters · filed 2015-04-30 | $25.87M 10-Q · filed 2015-04-30 | $34.28M derived: sum of 4 quarters · filed 2016-08-17 | |
| 2014-12-28 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $17.12M 10-Q · filed 2015-02-03 | $25.53M derived: sum of 3 quarters · filed 2016-08-17 | $33.84M derived: sum of 4 quarters · filed 2016-08-17 | |
| 2014-09-28 | $8.51M 10-Q · filed 2014-11-03 | $16.92M derived: sum of 2 quarters · filed 2016-08-17 | $25.23M derived: sum of 3 quarters · filed 2016-08-17 | $33.45M derived: sum of 4 quarters · filed 2016-08-17 | |
| 2014-06-29 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | $16.73M derived: sum of 2 quarters · filed 2016-08-17 | $24.94M derived: sum of 3 quarters · filed 2016-08-17 | $33.06M 10-K · filed 2016-08-17 | $33.06M 10-K · filed 2014-08-26 |
| 2014-03-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $16.53M derived: sum of 2 quarters · filed 2015-04-30 | $24.65M 10-Q · filed 2015-04-30 | $32.68M derived: sum of 4 quarters · filed 2015-04-30 | |
| 2013-12-29 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $16.34M 10-Q · filed 2015-02-03 | $24.37M derived: sum of 3 quarters · filed 2015-02-03 | $32.30M derived: sum of 4 quarters · filed 2015-02-03 | |
| 2013-09-29 | $8.12M 10-Q · filed 2014-11-03 | $16.15M derived: sum of 2 quarters · filed 2014-11-03 | $24.09M derived: sum of 3 quarters · filed 2014-11-03 | $31.93M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $15.96M derived: sum of 2 quarters · filed 2014-08-26 | $23.81M derived: sum of 3 quarters · filed 2014-08-26 | $31.56M 10-K · filed 2014-08-26 | |
| 2013-03-31 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $15.78M derived: sum of 2 quarters · filed 2014-05-08 | $23.53M 10-Q · filed 2014-05-08 | $30.54M derived: sum of 4 quarters · filed 2014-08-26 | |
| 2012-12-23 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $15.60M 10-Q · filed 2014-02-06 | $22.61M derived: sum of 3 quarters · filed 2014-08-26 | $29.36M derived: sum of 4 quarters · filed 2014-08-26 | |
| 2012-09-23 | $7.75M 10-Q · filed 2013-11-07 | $14.77M derived: sum of 2 quarters · filed 2014-08-26 | $21.52M derived: sum of 3 quarters · filed 2014-08-26 | $28.19M derived: sum of 4 quarters · filed 2014-08-26 | |
| 2012-06-24 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $13.76M derived: sum of 2 quarters · filed 2014-08-26 | $20.43M derived: sum of 3 quarters · filed 2014-08-26 | $27.03M 10-K · filed 2014-08-26 | |
| 2012-03-25 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $13.42M derived: sum of 2 quarters · filed 2013-05-09 | $20.01M 10-Q · filed 2013-05-09 | ||
| 2011-12-25 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $13.26M 10-Q · filed 2013-01-31 | |||
| 2011-09-25 | $6.59M 10-Q · filed 2012-11-01 | ||||
| 2011-06-26 | $3.55M 10-K · filed 2013-08-27 |
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