Lattice Semiconductor Corp Repayments of Long-Term Debt
Lattice Semiconductor Corp (LSCC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
- Lattice Semiconductor Corp repayments of long-term debt for the quarter ending 2024-12-28 was $0.00.
- Lattice Semiconductor Corp repayments of long-term debt for the quarter ending 2024-09-28 was $0.00, a 100.00% decline year-over-year.
- Lattice Semiconductor Corp repayments of long-term debt for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- Lattice Semiconductor Corp repayments of long-term debt for the quarter ending 2024-03-30 was $0.00, a 100.00% decline year-over-year.
- Lattice Semiconductor Corp repayments of long-term debt for fiscal 2026 was $0.00.
- Lattice Semiconductor Corp repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Lattice Semiconductor Corp repayments of long-term debt for fiscal 2023 was $130.00M, a 27.27% decline from fiscal 2022.
- Lattice Semiconductor Corp repayments of long-term debt for fiscal 2022 was $178.75M, a 1261.90% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $45.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-30 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $45.00M derived: sum of 3 quarters · filed 2026-02-13 | $105.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $45.00M derived: sum of 2 quarters · filed 2026-02-13 | $105.00M derived: sum of 3 quarters · filed 2026-02-13 | $130.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $105.00M derived: sum of 2 quarters · filed 2024-11-04 | $130.00M 10-Q · filed 2024-11-04 | $150.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $85.00M 10-Q · filed 2024-07-30 | $105.00M derived: sum of 3 quarters · filed 2025-02-14 | $255.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $25.00M 10-Q · filed 2024-04-30 | $45.00M derived: sum of 2 quarters · filed 2025-02-14 | $195.00M derived: sum of 3 quarters · filed 2025-02-14 | $199.38M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $170.00M derived: sum of 2 quarters · filed 2025-02-14 | $174.38M derived: sum of 3 quarters · filed 2025-02-14 | $178.75M 10-K · filed 2025-02-14 |
| 2022-10-01 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $154.38M derived: sum of 2 quarters · filed 2023-10-31 | $158.75M 10-Q · filed 2023-10-31 | $163.13M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $8.75M 10-Q · filed 2023-08-01 | $13.13M derived: sum of 3 quarters · filed 2024-02-16 | $17.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $4.38M 10-Q · filed 2023-05-02 | $8.75M derived: sum of 2 quarters · filed 2024-02-16 | $13.13M derived: sum of 3 quarters · filed 2024-02-16 | $17.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $8.75M derived: sum of 2 quarters · filed 2024-02-16 | $13.13M derived: sum of 3 quarters · filed 2024-02-16 | $13.13M 10-K · filed 2024-02-16 |
| 2021-10-02 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.75M derived: sum of 2 quarters · filed 2022-11-01 | $8.75M 10-Q · filed 2022-11-01 | $8.75M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-03 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $4.38M 10-Q · filed 2022-08-02 | $4.38M derived: sum of 3 quarters · filed 2023-02-17 | $4.38M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $21.88M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $21.88M derived: sum of 3 quarters · filed 2023-02-17 | $26.25M 10-K · filed 2023-02-17 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $21.88M derived: sum of 2 quarters · filed 2021-11-03 | $26.25M 10-Q · filed 2021-11-03 | $36.25M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $26.25M 10-Q · filed 2021-08-04 | $36.25M derived: sum of 3 quarters · filed 2022-02-23 | $69.63M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $4.38M 10-Q · filed 2021-05-06 | $14.38M derived: sum of 2 quarters · filed 2022-02-23 | $47.75M derived: sum of 3 quarters · filed 2022-02-23 | $298.91M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $43.38M derived: sum of 2 quarters · filed 2022-02-23 | $294.53M derived: sum of 3 quarters · filed 2022-02-23 | $321.41M 10-K · filed 2022-02-23 |
| 2019-09-28 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $284.53M derived: sum of 2 quarters · filed 2020-10-29 | $311.41M 10-Q · filed 2020-10-29 | $327.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-29 | $251.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $278.03M 10-Q · filed 2020-07-30 | $293.91M derived: sum of 3 quarters · filed 2021-02-26 | $309.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-30 | $26.88M 10-Q · filed 2020-04-30 | $42.75M derived: sum of 2 quarters · filed 2021-02-26 | $58.63M derived: sum of 3 quarters · filed 2021-02-26 | $69.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-29 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $31.75M derived: sum of 2 quarters · filed 2021-02-26 | $42.88M derived: sum of 3 quarters · filed 2021-02-26 | $43.76M 10-K · filed 2021-02-26 |
| 2018-09-29 | $15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $27.01M derived: sum of 2 quarters · filed 2019-10-31 | $27.88M 10-Q · filed 2019-10-31 | $29.63M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $12.01M 10-Q · filed 2019-08-02 | $13.76M derived: sum of 3 quarters · filed 2020-02-24 | $13.76M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $875.00K 10-Q · filed 2019-05-03 | $2.63M derived: sum of 2 quarters · filed 2020-02-24 | $2.63M derived: sum of 3 quarters · filed 2020-02-24 | $25.52M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.75M derived: sum of 2 quarters · filed 2020-02-24 | $24.65M derived: sum of 3 quarters · filed 2020-02-24 | $35.43M 10-K · filed 2020-02-24 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $22.90M derived: sum of 2 quarters · filed 2018-10-29 | $33.68M 10-Q · filed 2018-10-29 | |
| 2017-07-01 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $33.68M 10-Q · filed 2018-08-03 | ||
| 2017-04-01 | $10.78M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $5.15M 10-K · filed 2019-02-26 | |||
| 2016-01-02 | $2.63M 10-K · filed 2018-03-14 |
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