LAM RESEARCH CORPORATION Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
LAM RESEARCH CORPORATION (LRCX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $253.11 million for the 3-month period ending 2023-09-24, per its 10-Q filed 2023-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2023-10-23
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-09-24 was $253.11M, a 13552.05% increase year-over-year.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-03-26 was $2.21M, a 21.31% increase year-over-year.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-12-25 was $17.08M, a 906.01% increase year-over-year.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-09-25 was $1.85M, a 70.75% decline year-over-year.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $667.54M, a 467.38% increase from fiscal 2019.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $117.65M, a 84.43% decline from fiscal 2018.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $755.69M, a 55.24% decline from fiscal 2017.
- LAM RESEARCH CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $1.69B, a 273.94% increase from fiscal 2016.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2023-09-24 | $253.11M 10-Q · filed 2023-10-23 | |||
| 2023-03-26 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-24 | $19.29M derived: sum of 2 quarters · filed 2023-04-24 | $21.14M 10-Q · filed 2023-04-24 | |
| 2022-12-25 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-30 | $18.94M 10-Q · filed 2023-01-30 | ||
| 2022-09-25 | $1.85M 10-Q · filed 2023-10-23 | |||
| 2022-03-27 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-24 | $3.52M derived: sum of 2 quarters · filed 2023-04-24 | $9.86M 10-Q · filed 2023-04-24 | |
| 2021-12-26 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-30 | $8.04M 10-Q · filed 2023-01-30 | ||
| 2021-09-26 | $6.34M 10-Q · filed 2022-10-24 | |||
| 2021-03-28 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-26 | $20.84M derived: sum of 2 quarters · filed 2022-04-26 | $40.01M 10-Q · filed 2022-04-26 | $42.96M derived: sum of 4 quarters · filed 2022-04-26 |
| 2020-12-27 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $23.77M 10-Q · filed 2022-02-01 | $26.72M derived: sum of 3 quarters · filed 2022-02-01 | $644.35M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-09-27 | $19.17M 10-Q · filed 2021-10-26 | $22.12M derived: sum of 2 quarters · filed 2021-10-26 | $639.76M derived: sum of 3 quarters · filed 2021-10-26 | $657.75M derived: sum of 4 quarters · filed 2021-10-26 |
| 2020-06-28 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $620.59M derived: sum of 2 quarters · filed 2021-04-28 | $638.57M derived: sum of 3 quarters · filed 2021-04-28 | $667.54M 10-K · filed 2020-08-18 |
| 2020-03-29 | $617.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $635.62M derived: sum of 2 quarters · filed 2021-04-28 | $664.59M 10-Q · filed 2021-04-28 | $665.75M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-29 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $46.95M 10-Q · filed 2021-02-02 | $48.11M derived: sum of 3 quarters · filed 2021-02-02 | $78.33M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-29 | $28.96M 10-Q · filed 2020-10-27 | $30.12M derived: sum of 2 quarters · filed 2020-10-27 | $60.35M derived: sum of 3 quarters · filed 2020-10-27 | $66.79M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-06-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $31.38M derived: sum of 2 quarters · filed 2020-08-18 | $37.82M derived: sum of 3 quarters · filed 2020-08-18 | $117.65M 10-K · filed 2020-08-18 |
| 2019-03-31 | $30.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-28 | $36.66M derived: sum of 2 quarters · filed 2020-04-28 | $116.50M 10-Q · filed 2020-04-28 | $294.77M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-23 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $86.27M 10-Q · filed 2020-02-04 | $264.55M derived: sum of 3 quarters · filed 2020-08-18 | $492.72M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-23 | $79.83M 10-Q · filed 2019-10-29 | $258.11M derived: sum of 2 quarters · filed 2020-08-18 | $486.28M derived: sum of 3 quarters · filed 2020-08-18 | $533.80M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-24 | $178.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $406.44M derived: sum of 2 quarters · filed 2020-08-18 | $453.97M derived: sum of 3 quarters · filed 2020-08-18 | $755.69M 10-K · filed 2020-08-18 |
| 2018-03-25 | $228.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $275.69M derived: sum of 2 quarters · filed 2019-04-30 | $577.41M 10-Q · filed 2019-04-30 | $579.86M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-12-24 | $47.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $349.25M 10-Q · filed 2019-01-30 | $351.69M derived: sum of 3 quarters · filed 2019-08-20 | $420.92M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-09-24 | $301.73M 10-Q · filed 2018-10-23 | $304.17M derived: sum of 2 quarters · filed 2019-08-20 | $373.40M derived: sum of 3 quarters · filed 2019-08-20 | $1.99B derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-06-25 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $71.67M derived: sum of 2 quarters · filed 2019-08-20 | $1.69B derived: sum of 3 quarters · filed 2019-08-20 | $1.69B 10-K · filed 2019-08-20 |
| 2017-03-26 | $69.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | $1.69B derived: sum of 2 quarters · filed 2018-04-24 | $1.69B 10-Q · filed 2018-04-24 | $2.10B derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-12-25 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $1.62B 10-Q · filed 2018-01-30 | $2.03B derived: sum of 3 quarters · filed 2018-08-14 | $2.04B derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-09-25 | $371.00K 10-Q · filed 2017-10-23 | $414.92M derived: sum of 2 quarters · filed 2018-08-14 | $423.40M derived: sum of 3 quarters · filed 2018-08-14 | $451.77M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-06-26 | $414.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $423.03M derived: sum of 2 quarters · filed 2018-08-14 | $451.40M derived: sum of 3 quarters · filed 2018-08-14 | $451.50M 10-K · filed 2018-08-14 |
| 2016-03-27 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-24 | $36.85M derived: sum of 2 quarters · filed 2017-04-24 | $36.95M 10-Q · filed 2017-04-24 | $37.56M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-12-27 | $28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $28.47M 10-Q · filed 2017-01-30 | $29.09M derived: sum of 3 quarters · filed 2017-08-15 | $29.20M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-09-27 | $96.00K 10-Q · filed 2016-10-25 | $711.00K derived: sum of 2 quarters · filed 2017-08-15 | $830.00K derived: sum of 3 quarters · filed 2017-08-15 | $1.50M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-06-28 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $734.00K derived: sum of 2 quarters · filed 2017-08-15 | $1.41M derived: sum of 3 quarters · filed 2017-08-15 | $1.51M 10-K · filed 2017-08-15 |
| 2015-03-29 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-25 | $793.00K derived: sum of 2 quarters · filed 2016-04-25 | $900.00K 10-Q · filed 2016-04-25 | $1.64M derived: sum of 4 quarters · filed 2016-08-17 |
| 2014-12-28 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $781.00K 10-Q · filed 2016-02-03 | $1.52M derived: sum of 3 quarters · filed 2016-08-17 | $1.63M derived: sum of 4 quarters · filed 2016-08-17 |
| 2014-09-28 | $107.00K 10-Q · filed 2015-11-03 | $846.00K derived: sum of 2 quarters · filed 2016-08-17 | $958.00K derived: sum of 3 quarters · filed 2016-08-17 | $1.68M derived: sum of 4 quarters · filed 2016-08-17 |
| 2014-06-29 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | $851.00K derived: sum of 2 quarters · filed 2016-08-17 | $1.57M derived: sum of 3 quarters · filed 2016-08-17 | $1.66M 10-K · filed 2016-08-17 |
| 2014-03-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $831.00K derived: sum of 2 quarters · filed 2015-04-30 | $919.00K 10-Q · filed 2015-04-30 | $1.62M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-29 | $719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $807.00K 10-Q · filed 2015-02-03 | $1.50M derived: sum of 3 quarters · filed 2015-02-03 | $2.26M derived: sum of 4 quarters · filed 2015-02-03 |
| 2013-09-29 | $88.00K 10-Q · filed 2014-11-03 | $786.00K derived: sum of 2 quarters · filed 2014-11-03 | $1.54M derived: sum of 3 quarters · filed 2014-11-03 | $1.66M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-06-30 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $1.45M derived: sum of 2 quarters · filed 2014-08-26 | $1.57M derived: sum of 3 quarters · filed 2014-08-26 | $2.23M 10-K · filed 2015-08-13 |
| 2013-03-31 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $871.00K derived: sum of 2 quarters · filed 2014-05-08 | $1.54M 10-Q · filed 2014-05-08 | $2.64M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-12-23 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $780.00K 10-Q · filed 2014-02-06 | $1.88M derived: sum of 3 quarters · filed 2014-08-26 | $2.90M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-09-23 | $665.00K 10-Q · filed 2013-11-07 | $1.77M derived: sum of 2 quarters · filed 2014-08-26 | $2.79M derived: sum of 3 quarters · filed 2014-08-26 | $4.37M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-06-24 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $2.13M derived: sum of 2 quarters · filed 2014-08-26 | $3.70M derived: sum of 3 quarters · filed 2014-08-26 | $5.26M 10-K · filed 2014-08-26 |
| 2012-03-25 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $2.60M derived: sum of 2 quarters · filed 2013-05-09 | $4.16M 10-Q · filed 2013-05-09 | $4.25M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-25 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $3.14M 10-Q · filed 2013-01-31 | $3.22M derived: sum of 3 quarters · filed 2013-08-27 | $4.26M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-25 | $1.56M 10-Q · filed 2012-11-01 | $1.65M derived: sum of 2 quarters · filed 2013-08-27 | $2.68M derived: sum of 3 quarters · filed 2013-08-27 | $2.76M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-26 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $1.12M derived: sum of 2 quarters · filed 2013-08-27 | $1.20M derived: sum of 3 quarters · filed 2013-08-27 | $4.53M 10-K · filed 2013-08-27 |
| 2011-03-27 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $1.12M derived: sum of 2 quarters · filed 2012-05-03 | $4.45M 10-Q · filed 2012-05-03 | $5.07M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-12-26 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $3.41M 10-Q · filed 2012-02-03 | $4.03M derived: sum of 3 quarters · filed 2012-08-22 | $21.85M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-09-26 | $3.33M 10-Q · filed 2011-11-03 | $3.95M derived: sum of 2 quarters · filed 2012-08-22 | $21.77M derived: sum of 3 quarters · filed 2012-08-22 | $22.46M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-06-27 | $616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $18.44M derived: sum of 2 quarters · filed 2012-08-22 | $19.13M derived: sum of 3 quarters · filed 2012-08-22 | $21.04M 10-K · filed 2012-08-22 |
| 2010-03-28 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $18.51M derived: sum of 2 quarters · filed 2011-05-03 | $20.42M 10-Q · filed 2011-05-03 | |
| 2009-12-27 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $2.60M 10-Q · filed 2011-02-03 | ||
| 2009-09-27 | $1.92M 10-Q · filed 2010-11-03 | |||
| 2009-06-28 | $256.05M 10-K · filed 2011-08-19 |
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