LAM RESEARCH CORPORATION (LRCX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 147.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.72B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 23.53B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $147.00K | $3.72B | (m) | (m) | $23.53B | (m) |
| 2025-06-29 | (m) | (m) | $749.67M | $3.72B | (m) | (m) | $21.35B | (m) |
| 2024-06-30 | (m) | (m) | $501.32M | $4.47B | (m) | (m) | $18.74B | (m) |
| 2023-06-25 | (m) | (m) | $421.00K | $4.96B | (m) | (m) | $18.78B | (m) |
| 2022-06-26 | (m) | (m) | $0.00 | $4.96B | (m) | (m) | $17.20B | (m) |
| 2021-06-27 | (m) | (m) | $0.00 | $4.96B | (m) | (m) | $15.89B | (m) |
| 2021-03-28 | (m) | (m) | $813.79M | $4.96B | (m) | (m) | $15.28B | (m) |
| 2020-12-27 | (m) | (m) | $820.70M | $4.96B | (m) | (m) | $15.37B | (m) |
| 2020-09-27 | (m) | (m) | $823.05M | $4.96B | (m) | (m) | $15.06B | (m) |
| 2020-06-28 | (m) | (m) | $836.11M | $4.96B | (m) | (m) | $14.56B | (m) |
| 2020-03-29 | (m) | (m) | $38.96M | $5.03B | (m) | (m) | $12.94B | (m) |
| 2019-12-29 | (m) | (m) | $628.61M | $3.77B | (m) | (m) | $11.91B | (m) |
| 2019-09-29 | (m) | (m) | $641.35M | $3.78B | (m) | (m) | $12.34B | (m) |
| 2019-06-30 | (m) | (m) | $662.31M | $3.77B | (m) | (m) | $12.00B | (m) |
| 2019-03-31 | (m) | (m) | $961.15M | $3.76B | (m) | (m) | $12.90B | (m) |
| 2018-12-23 | (m) | (m) | $184.52M | $1.77B | (m) | (m) | $10.77B | (m) |
| 2018-09-23 | (m) | (m) | $548.40M | $1.76B | (m) | (m) | $10.96B | (m) |
| 2018-06-24 | (m) | (m) | $608.53M | $1.76B | (m) | (m) | $12.48B | (m) |
| 2018-03-25 | (m) | (m) | $1.42B | $1.76B | (m) | (m) | $13.66B | (m) |
| 2017-12-24 | (m) | (m) | $1.40B | $1.77B | (m) | (m) | $12.91B | (m) |
| 2017-09-24 | (m) | (m) | $639.25M | $1.78B | (m) | (m) | $12.40B | (m) |
| 2017-06-25 | (m) | (m) | $907.83M | $1.78B | (m) | (m) | $12.12B | (m) |
| 2017-03-26 | (m) | (m) | $904.69M | $1.77B | (m) | (m) | $11.88B | (m) |
| 2016-12-25 | (m) | (m) | $951.05M | $1.77B | (m) | (m) | $11.52B | (m) |
| 2016-09-25 | (m) | (m) | $945.84M | $3.38B | (m) | (m) | $12.64B | (m) |
| 2016-06-26 | (m) | (m) | $942.30M | $3.38B | (m) | (m) | $12.27B | (m) |
| 2015-06-28 | (m) | (m) | $1.36B | $993.96M | (m) | (m) | $9.36B | (m) |
| 2014-06-29 | (m) | (m) | $516.60M | $806.90M | (m) | (m) | $7.99B | (m) |
| 2014-03-30 | (m) | (m) | $515.70M | $799.40M | (m) | (m) | $7.71B | (m) |
| 2013-12-29 | (m) | (m) | $514.80M | $791.90M | (m) | (m) | $7.56B | (m) |
| 2013-09-29 | (m) | (m) | $513.90M | $784.60M | (m) | (m) | $7.29B | (m) |
| 2013-06-30 | (m) | (m) | $513.00M | $777.40M | (m) | (m) | $7.25B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $7.15B | (m) |
| 2012-12-23 | (m) | (m) | (m) | $1.27B | (m) | (m) | $7.36B | (m) |
| 2012-06-24 | (m) | (m) | $699.93M | $900.00M | (m) | (m) | $8.00B | (m) |
| 2012-03-25 | (m) | (m) | $983.00K | $900.00M | (m) | (m) | $4.19B | (m) |
| 2011-12-25 | (m) | (m) | $1.34M | $900.00M | (m) | (m) | $3.98B | (m) |
| 2011-09-25 | (m) | (m) | $2.91M | $900.00M | (m) | (m) | $3.90B | (m) |
| 2011-06-26 | (m) | (m) | $3.21M | $900.66M | (m) | (m) | $4.06B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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