Lam Research annual net debt
2010
2011
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2026
Lam Research Net Debt Growth & History (LRCX)
Lam Research's net debt was −$1.47B for fiscal 2026.
View full Lam Research company overviewLam Research annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-28 | −$1.47B | $178.4M | — |
| 2025 | 2025-06-29 | −$1.64B | −$1.07B | — |
| 2024 | 2024-06-30 | −$576.8M | −$488.9M | — |
| 2023 | 2023-06-25 | −$87.9M | −$1.79B | — |
| 2022 | 2022-06-26 | $1.70B | $955.4M | +127.88% |
| 2021 | 2021-06-27 | $747.1M | −$325.6M | −30.35% |
| 2020 | 2020-06-28 | $1.07B | $262.7M | +32.44% |
| 2019 | 2019-06-30 | $810.0M | $2.90B | — |
| 2018 | 2018-06-24 | −$2.09B | −$2.41B | — |
| 2017 | 2017-06-25 | $316.5M | $1.03B | — |
| 2016 | 2016-06-26 | −$713.5M | −$1.57B | — |
| 2015 | 2015-06-28 | $859.5M | $976.7M | — |
| 2014 | 2014-06-29 | −$117.2M | −$258.6M | — |
| 2013 | 2013-06-30 | $141.4M | $433.2M | — |
| 2012 | 2012-06-24 | −$291.8M | $279.5M | — |
| 2011 | 2011-06-26 | −$571.3M | −$43.2M | — |
| 2010 | 2010-06-27 | −$528.1M | — | — |
Lam Research quarterly net debt
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Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-28 | −$1.47B | $178.4M | — |
| Q3 2026 | 2026-03-29 | −$1.02B | $700.1M | — |
| Q2 2026 | 2025-12-28 | −$2.45B | −$1.26B | — |
| Q1 2026 | 2025-09-28 | −$2.96B | −$1.38B | — |
| Q4 2025 | 2025-06-29 | −$1.64B | −$1.07B | — |
| Q3 2025 | 2025-03-30 | −$1.72B | −$526.8M | — |
| Q2 2025 | 2024-12-29 | −$1.19B | −$543.9M | — |
| Q1 2025 | 2024-09-29 | −$1.59B | −$1.44B | — |
| Q4 2024 | 2024-06-30 | −$576.8M | −$488.9M | — |
| Q3 2024 | 2024-03-31 | −$1.19B | −$885.1M | — |
| Q2 2024 | 2023-12-24 | −$643.3M | −$1.15B | — |
| Q1 2024 | 2023-09-24 | −$145.7M | −$885.6M | — |
| Q4 2023 | 2023-06-25 | −$87.9M | −$1.79B | — |
| Q3 2023 | 2023-03-26 | −$308.7M | −$1.11B | — |
| Q2 2023 | 2022-12-25 | $511.3M | $609.8M | — |
| Q1 2023 | 2022-09-25 | $739.9M | −$206.9M | −21.86% |
| Q4 2022 | 2022-06-26 | $1.70B | $955.4M | +127.88% |
| Q3 2022 | 2022-03-27 | $805.9M | −$1.31B | −61.85% |
| Q2 2022 | 2021-12-26 | −$98.4M | −$2.20B | — |
| Q1 2022 | 2021-09-26 | $946.8M | −$718.0M | −43.13% |
| Q4 2021 | 2021-06-27 | $747.1M | −$325.6M | −30.35% |
| Q3 2021 | 2021-03-28 | $2.11B | $824.9M | +64.07% |
| Q2 2021 | 2020-12-27 | $2.11B | $616.4M | +41.39% |
| Q1 2021 | 2020-09-27 | $1.66B | $1.73B | — |
| Q4 2020 | 2020-06-28 | $1.07B | $262.7M | +32.44% |
| Q3 2020 | 2020-03-29 | $1.29B | $1.50B | — |
| Q2 2020 | 2019-12-29 | $1.49B | $2.89B | — |
| Q1 2020 | 2019-09-29 | −$65.9M | $193.3M | — |
| Q4 2019 | 2019-06-30 | $810.0M | $2.90B | — |
| Q3 2019 | 2019-03-31 | −$212.2M | $1.30B | — |
| Q2 2019 | 2018-12-23 | −$1.41B | −$2.83B | — |
| Q1 2019 | 2018-09-23 | −$259.2M | −$269.4M | — |
| Q4 2018 · Jun 24 | 2018-06-24 | −$2.09B | −$2.41B | — |
| Q3 2018 | 2018-03-25 | −$1.51B | −$2.06B | — |
| Q2 2018 | 2017-12-24 | $1.43B | $1.20B | +541.61% |
| Q1 2018 | 2017-09-24 | $10.2M | $1.54B | — |
| Q4 2017 | 2017-06-25 | $316.5M | $1.03B | — |
| Q3 2017 | 2017-03-26 | $547.9M | $1.37B | — |
| Q2 2017 | 2016-12-25 | $222.5M | $785.7M | — |
| Q1 2017 | 2016-09-25 | −$1.53B | −$1.19B | — |
| Q4 2016 | 2016-06-26 | −$713.5M | −$1.57B | — |
| Q3 2016 | 2016-03-27 | −$824.8M | −$1.02B | — |
| Q2 2016 | 2015-12-27 | −$563.2M | −$412.8M | — |
| Q1 2016 | 2015-09-27 | −$343.7M | $125.7M | — |
| Q4 2015 | 2015-06-28 | $859.5M | $976.7M | — |
| Q3 2015 | 2015-03-29 | $195.5M | $171.0M | +697.79% |
| Q2 2015 | 2014-12-28 | −$150.4M | −$326.2M | — |
| Q1 2015 | 2014-09-28 | −$469.4M | −$613.4M | — |
| Q4 2014 | 2014-06-29 | −$117.2M | −$258.6M | — |
| Q3 2014 | 2014-03-30 | $24.5M | −$252.6M | −91.16% |
| Q2 2014 | 2013-12-29 | $175.8M | $77.8M | +79.33% |
| Q1 2014 | 2013-09-29 | $144.0M | $276.6M | — |
| Q4 2013 | 2013-06-30 | $141.4M | $433.2M | — |
| Q3 2013 | 2013-03-31 | $277.1M | $784.8M | — |
| Q2 2013 | 2012-12-23 | $98.0M | $702.2M | — |
| Q1 2013 | 2012-09-23 | −$132.7M | $288.0M | — |
| Q4 2012 | 2012-06-24 | −$291.8M | $279.5M | — |
| Q3 2012 | 2012-03-25 | −$507.8M | $419.0M | — |
| Q2 2012 | 2011-12-25 | −$604.1M | $108.4M | — |
| Q1 2012 | 2011-09-25 | −$420.6M | $192.6M | — |
| Q4 2011 | 2011-06-26 | −$571.3M | −$43.2M | — |
| Q3 2011 | 2011-03-27 | −$926.8M | — | — |
| Q2 2011 | 2010-12-26 | −$712.5M | — | — |
| Q1 2011 | 2010-09-26 | −$613.2M | — | — |
| Q4 2010 | 2010-06-27 | −$528.1M | — | — |
Lam Research net debt trends
Over the last five fiscal years, Lam Research's net debt decreased from $747.1M to −$1.47B, a change of −$2.21B. The latest reported quarter, Q4 2026, shows −$1.47B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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