Lattice Semiconductor Corp (LSCC) Debt Components
- 2023-12-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2023-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2023-07-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $43.88M; Long-term DebtUSD (m).
- 2023-04-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $103.82M; Long-term DebtUSD (m).
Lattice Semiconductor Corp 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 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, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Periodic Payment USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 |
| 2023-07-01 | (m) | (m) | $43.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.11M |
| 2023-04-01 | (m) | (m) | $103.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | $1.18M |
| 2022-12-31 | (m) | (m) | $128.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | $1.25M |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | $128.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | $1.25M |
| 2022-10-01 | $0.00 | (m) | $148.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.31M |
| 2022-07-02 | $17.19M | (m) | $132.16M | $150.00M | $17.50M | $123.75M | (m) | (m) | (m) | (m) | $8.75M | (m) | $150.00M | (m) | (m) | $649.00K |
| 2022-04-02 | $17.18M | (m) | $136.46M | $154.38M | $17.50M | $123.75M | (m) | (m) | (m) | (m) | $13.12M | (m) | $154.38M | (m) | (m) | $732.00K |
| 2022-01-01 | $17.17M | (m) | $140.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.75M | (m) | (m) | $817.00K |
| 2022-01-01 | (m) | (m) | (m) | $158.75M | $17.50M | $17.50M | $123.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $17.16M | (m) | $145.06M | $163.12M | $17.50M | $17.50M | $123.75M | (m) | (m) | (m) | $4.38M | (m) | $163.12M | (m) | (m) | $905.00K |
| 2021-07-03 | $17.15M | (m) | $149.35M | $167.50M | $17.50M | $17.50M | $123.75M | (m) | (m) | (m) | $8.75M | (m) | $167.50M | (m) | (m) | $994.00K |
| 2021-04-03 | $17.14M | (m) | $153.64M | $171.88M | $17.50M | $17.50M | $123.75M | (m) | (m) | (m) | $13.12M | (m) | $171.88M | (m) | (m) | $1.09M |
| 2021-01-02 | $12.76M | (m) | $157.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.88M | (m) | (m) | $1.18M |
| 2021-01-02 | (m) | (m) | (m) | $171.88M | $13.12M | $17.50M | $17.50M | $123.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $8.38M | (m) | $162.22M | (m) | $13.12M | $17.50M | $13.12M | $128.12M | (m) | (m) | $0.00 | (m) | $171.88M | $171.88M | (m) | $1.28M |
| 2020-06-27 | $4.00M | (m) | $166.50M | (m) | (m) | (m) | $13.12M | $17.50M | $13.12M | $128.12M | $0.00 | (m) | $171.88M | $171.88M | (m) | $1.37M |
| 2020-03-28 | $21.48M | (m) | $170.79M | (m) | (m) | (m) | $17.50M | $17.50M | $13.12M | $128.12M | $17.50M | (m) | $193.75M | $193.75M | (m) | $1.48M |
| 2019-12-28 | $21.47M | (m) | $125.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.12M | (m) | (m) | $1.58M |
| 2019-12-28 | (m) | $21.47M | (m) | $125.07M | $21.88M | $17.50M | $17.50M | $17.50M | $73.75M | $148.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $17.20M | $17.20M | $139.23M | $139.23M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $83.75M | $4.38M | (m) | $158.12M | $158.12M | (m) | $1.70M |
| 2019-06-29 | $17.19M | $17.19M | $172.29M | $172.29M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $87.75M | $33.75M | (m) | $191.50M | $191.50M | (m) | $2.02M |
| 2019-03-30 | $7.80M | (m) | $225.66M | (m) | (m) | $59.29M | $167.48M | (m) | (m) | (m) | $9.39M | (m) | (m) | $236.16M | (m) | (m) |
| 2018-12-29 | $8.29M | $8.29M | $251.36M | $251.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $263.03M | (m) | (m) | $3.39M |
| 2018-12-29 | (m) | (m) | (m) | (m) | $10.03M | $63.13M | $189.87M | (m) | (m) | (m) | (m) | (m) | (m) | $263.03M | (m) | (m) |
| 2018-09-29 | $14.10M | (m) | $261.04M | (m) | (m) | $15.91M | $56.17M | $205.94M | (m) | (m) | $875.00K | (m) | (m) | $278.91M | (m) | (m) |
| 2018-06-30 | $24.53M | (m) | $265.70M | (m) | (m) | $26.41M | $44.20M | $222.41M | (m) | (m) | $1.75M | (m) | (m) | $294.78M | (m) | (m) |
| 2018-03-31 | $1.81M | (m) | $299.00M | (m) | (m) | $31.58M | $54.12M | $217.34M | (m) | (m) | $2.88M | (m) | (m) | $305.92M | (m) | (m) |
| 2017-12-30 | $1.51M | (m) | $299.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | $3.50M | $26.23M | $59.19M | $217.87M | (m) | (m) | (m) | (m) | (m) | $306.79M | (m) | (m) |
| 2017-09-30 | $22.24M | (m) | $280.38M | (m) | (m) | $22.82M | $32.54M | $65.20M | $186.23M | (m) | $1.75M | (m) | (m) | $308.54M | (m) | (m) |
| 2017-07-01 | $15.32M | (m) | $286.98M | (m) | (m) | $17.53M | $18.75M | $81.09M | $189.42M | (m) | $1.75M | (m) | (m) | $308.54M | (m) | (m) |
| 2017-04-01 | $23.15M | (m) | $301.62M | (m) | (m) | $33.20M | $52.99M | $89.90M | $130.84M | (m) | $24.50M | (m) | (m) | $331.44M | (m) | (m) |
| 2016-12-31 | $33.77M | (m) | $300.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $36.00M | $20.81M | $52.58M | $89.11M | $143.72M | (m) | (m) | (m) | (m) | $342.22M | (m) | (m) |
| 2016-10-01 | $27.61M | (m) | $307.75M | (m) | (m) | $38.01M | $52.90M | $60.25M | $64.79M | $126.28M | $875.00K | (m) | (m) | $343.10M | (m) | (m) |
| 2016-07-02 | $20.53M | (m) | $315.15M | (m) | (m) | $23.11M | $64.02M | $80.71M | $90.78M | $83.61M | $1.75M | (m) | (m) | $343.97M | $1.70M | (m) |
| 2016-04-02 | $2.31M | (m) | $335.49M | (m) | (m) | $36.18M | $85.81M | $90.54M | $78.43M | $51.25M | $4.28M | (m) | (m) | $346.50M | $1.70M | (m) |
| 2016-01-02 | $7.56M | (m) | $330.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | $10.50M | $56.17M | $82.77M | $107.40M | $69.04M | $21.49M | (m) | (m) | (m) | $347.38M | $7.00M | (m) |
| 2015-10-03 | $407.00K | (m) | $338.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | $242.00K | (m) | $338.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | $122.00K | (m) | $338.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-805.00K | (m) | (m) | (m) | (m) |
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