LAM RESEARCH CORPORATION (LRCX) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD $147.00K; Long-term Debt and Lease Obligation, CurrentUSD $4.07M; Long-term Debt, Excluding Current MaturitiesUSD $3.72B; Long-term Debt and Lease ObligationUSD $3.73B.
- 2026-03-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.09M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $3.73B.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $754.01M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $3.73B.
- 2025-09-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $754.36M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $3.73B.
LAM RESEARCH CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt, Current USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Convertible, Threshold Trading Days D | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $147.00K | $4.07M | $3.72B | $3.73B | $3.72B | $0.00 | $0.00 | $1.00B | $750.00M | $0.00 | $2.00B | $3.75B | $23.85M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | $4.09M | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | $754.01M | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | $754.36M | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $749.67M | $754.31M | $3.72B | $3.73B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | (m) | (m) | (m) | (m) | $750.00M | $0.00 | $0.00 | $1.00B | $750.00M | $2.00B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | $754.31M | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | $504.14M | (m) | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | $504.68M | (m) | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $501.32M | $504.81M | $4.47B | $4.48B | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $500.00M | $750.00M | $0.00 | $0.00 | $1.00B | $2.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $505.07M | (m) | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-24 | (m) | $3.78M | (m) | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | (m) | $3.86M | (m) | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | $421.00K | $8.36M | $4.96B | $5.00B | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.93M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | (m) | (m) | (m) | (m) | (m) | $0.00 | $500.00M | $750.00M | $0.00 | $0.00 | $3.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | (m) | $8.46M | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | (m) | $7.23M | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | (m) | $7.11M | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | $0.00 | $7.38M | $4.96B | $5.00B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.55M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $500.00M | $750.00M | $0.00 | $3.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | (m) | $7.69M | (m) | $5.00B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-26 | (m) | $6.20M | (m) | $4.99B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.95M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | (m) | $6.37M | (m) | $4.99B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | (m) | $11.35M | (m) | $4.99B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.24M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | $0.00 | (m) | $4.96B | (m) | (m) | $0.00 | $0.00 | $0.00 | $500.00M | $750.00M | $3.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | $813.79M | $825.43M | $4.96B | $4.99B | $5.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | $820.70M | $832.85M | $4.96B | $4.99B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $823.05M | $834.14M | $4.96B | $4.99B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.45M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $836.11M | $839.88M | $4.96B | $4.97B | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.09M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | (m) | (m) | (m) | $848.46M | $0.00 | $0.00 | $0.00 | $500.00M | $4.50B | $5.85B | (m) | $839.88M | (m) | (m) | (m) | (m) |
| 2020-03-29 | $38.96M | $42.41M | $5.03B | $5.04B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.73M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $628.61M | $632.29M | $3.77B | $3.79B | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.33M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $641.35M | $645.16M | $3.78B | $3.79B | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.45M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $662.31M | (m) | $3.77B | $3.82B | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.19M | $667.13M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $667.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $712.35M | $800.00M | $0.00 | $0.00 | $0.00 | $3.00B | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $961.15M | $964.11M | $3.76B | $3.80B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.99M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-23 | $184.52M | $187.10M | $1.77B | $1.81B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.79M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-23 | $548.40M | $550.37M | $1.76B | $1.81B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.39M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-24 | $608.53M | (m) | $1.76B | $1.81B | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.20M | $610.03M | (m) | (m) | (m) | (m) |
| 2018-06-24 | (m) | $610.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-24 | (m) | (m) | (m) | (m) | (m) | $686.95M | $500.00M | $800.00M | $0.00 | $0.00 | $500.00M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-25 | $1.42B | $1.42B | $1.76B | $1.78B | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.85M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-24 | $1.40B | $1.40B | $1.77B | $1.79B | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.65M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-24 | $639.25M | $639.91M | $1.78B | $1.79B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | $2.58B | $145.24M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-25 | $907.83M | (m) | $1.78B | $1.78B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $178.59M | $908.44M | (m) | (m) | (m) | (m) |
| 2017-06-25 | (m) | $908.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-25 | (m) | (m) | (m) | (m) | (m) | $1.08B | $0.00 | $500.00M | $800.00M | $0.00 | $500.00M | (m) | (m) | (m) | $-10.10M | (m) | (m) | (m) |
| 2017-03-26 | $904.69M | $905.29M | $1.77B | $1.78B | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $184.31M | (m) | $-17.14M | (m) | (m) | (m) |
| 2016-12-25 | $951.05M | $957.89M | $1.77B | $1.77B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | $207.00M | (m) | $-19.18M | (m) | (m) | (m) |
| 2016-09-25 | $945.84M | $953.00M | $3.38B | $3.38B | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | $4.55B | $226.81M | (m) | $7.59M | (m) | (m) | (m) |
| 2016-06-26 | $940.54M | $947.73M | $3.38B | $3.38B | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | $4.55B | $232.73M | (m) | $8.55M | (m) | (m) | (m) |
| 2016-06-26 | (m) | (m) | (m) | (m) | (m) | $1.15B | $0.00 | $0.00 | $500.00M | $800.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-27 | (m) | $978.98M | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-27 | (m) | $973.70M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | $969.39M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | $1.36B | $1.36B | $993.96M | $1.00B | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | $247.85M | (m) | $0.00 | (m) | (m) | (m) |
| 2015-03-29 | (m) | $520.69M | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2014-12-28 | (m) | $519.96M | (m) | $830.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $519.10M | (m) | $824.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | (m) | $518.27M | (m) | $817.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.00 | (m) |
| 2014-06-29 | $516.60M | (m) | $806.90M | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.00 | (m) |
| 2014-03-30 | $515.70M | $517.40M | $799.40M | $810.69M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.00 | (m) |
| 2013-12-29 | $514.80M | $516.48M | $791.90M | $803.28M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | $513.90M | $515.54M | $784.60M | $796.37M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.00 | (m) |
| 2013-06-30 | $513.00M | $514.65M | $777.40M | $789.26M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.55M | $1.28B | $1.29B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-23 | (m) | $1.46M | $1.27B | $1.29B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-23 | (m) | $1.52M | (m) | $1.28B | $1.27B | (m) | (m) | (m) | $450.00M | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-24 | $509.60M | $511.14M | $749.30M | $761.78M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) |
| 2012-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-25 | $983.00K | $2.50M | $900.00M | $755.43M | $743.40M | $983.00K | (m) | (m) | (m) | $450.00M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-25 | $1.34M | $2.82M | $900.00M | $749.08M | $737.00M | $1.34M | (m) | (m) | (m) | $450.00M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-25 | $2.91M | $4.45M | $900.00M | $743.25M | $731.90M | $2.91M | (m) | (m) | (m) | $450.00M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-26 | (m) | $4.78M | (m) | $738.49M | $726.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-26 | $3.21M | (m) | $900.66M | (m) | (m) | $3.21M | $664.00K | (m) | (m) | $450.00M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-27 | (m) | $4.24M | (m) | $15.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-26 | (m) | $4.11M | (m) | $16.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-26 | (m) | $5.23M | (m) | $15.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | $4.97M | (m) | $17.64M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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