Lattice Semiconductor Corp (LSCC) 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 2023-12-30..
- 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 2023-12-30..
- 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 2023-12-30..
Borrowing debt
Overview →Financial period ending 2023-12-30; 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 2023-12-30. 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 2023-12-30. 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 2023-12-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 840.89M 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $840.89M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $779.62M | (m) |
| 2023-07-01 | (m) | (m) | (m) | $43.88M | (m) | (m) | $759.07M | (m) |
| 2023-04-01 | (m) | (m) | (m) | $103.82M | (m) | (m) | $767.63M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $128.75M | (m) | (m) | $798.71M | (m) |
| 2022-12-30 | (m) | (m) | (m) | $128.75M | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | $0.00 | $148.69M | (m) | (m) | $758.95M | (m) |
| 2022-07-02 | (m) | (m) | $17.19M | $132.16M | (m) | (m) | $737.13M | (m) |
| 2022-04-02 | (m) | (m) | $17.18M | $136.46M | (m) | (m) | $720.93M | (m) |
| 2022-01-01 | (m) | (m) | $17.17M | $140.76M | (m) | (m) | $726.49M | (m) |
| 2021-10-02 | (m) | (m) | $17.16M | $145.06M | (m) | (m) | $704.84M | (m) |
| 2021-07-03 | (m) | (m) | $17.15M | $149.35M | (m) | (m) | $693.55M | (m) |
| 2021-04-03 | (m) | (m) | $17.14M | $153.64M | (m) | (m) | $687.58M | (m) |
| 2021-01-02 | (m) | (m) | $12.76M | $157.93M | (m) | (m) | $680.07M | (m) |
| 2020-09-26 | (m) | (m) | $8.38M | $162.22M | (m) | (m) | $682.43M | (m) |
| 2020-06-27 | (m) | (m) | $4.00M | $166.50M | (m) | (m) | $676.03M | (m) |
| 2020-03-28 | (m) | (m) | $21.48M | $170.79M | (m) | (m) | $664.21M | (m) |
| 2019-12-28 | (m) | (m) | $21.47M | $125.07M | (m) | $118.08M | $612.02M | (m) |
| 2019-09-28 | (m) | (m) | $17.20M | $139.23M | (m) | $97.41M | $593.40M | (m) |
| 2019-06-29 | (m) | (m) | $17.19M | $172.29M | (m) | $122.64M | $616.66M | (m) |
| 2019-03-30 | (m) | (m) | $7.80M | $225.66M | (m) | $130.39M | $644.73M | (m) |
| 2018-12-29 | (m) | (m) | $8.29M | $251.36M | (m) | $126.50M | $623.69M | (m) |
| 2018-09-29 | (m) | (m) | $14.10M | $261.04M | (m) | $115.33M | $632.33M | (m) |
| 2018-06-30 | (m) | (m) | $24.53M | $265.70M | (m) | $98.69M | $623.20M | (m) |
| 2018-03-31 | (m) | (m) | $1.81M | $299.00M | (m) | $104.37M | $644.83M | (m) |
| 2017-12-30 | (m) | (m) | $1.51M | $299.67M | (m) | $111.80M | $635.96M | (m) |
| 2017-09-30 | (m) | (m) | $22.24M | $280.38M | (m) | $107.98M | $661.50M | (m) |
| 2017-07-01 | (m) | (m) | $15.32M | $286.98M | (m) | $84.89M | $697.28M | (m) |
| 2017-04-01 | (m) | (m) | $23.15M | $301.62M | (m) | $109.45M | $711.38M | (m) |
| 2016-12-31 | (m) | (m) | $33.77M | $300.86M | (m) | $116.86M | $766.88M | (m) |
| 2016-10-01 | (m) | (m) | $27.61M | $307.75M | (m) | $98.91M | $756.25M | (m) |
| 2016-07-02 | (m) | (m) | $20.53M | $315.15M | (m) | $119.34M | $789.53M | (m) |
| 2016-04-02 | (m) | (m) | $2.31M | $335.49M | (m) | $116.47M | $793.63M | (m) |
| 2016-01-02 | (m) | (m) | $7.56M | $330.87M | (m) | $102.57M | $785.92M | (m) |
| 2015-10-03 | (m) | (m) | $407.00K | $338.10M | (m) | $118.45M | $831.55M | (m) |
| 2015-07-04 | (m) | (m) | $242.00K | $338.21M | (m) | $138.13M | $841.61M | (m) |
| 2015-04-04 | (m) | (m) | $122.00K | $338.38M | (m) | $159.77M | $877.82M | (m) |
| 2015-01-03 | (m) | (m) | $0.00 | $0.00 | (m) | $254.84M | $510.53M | (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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