Annual Short Term Debt
$833.02M$263.76M+46.33%
Summary
- Current Value
- As of today, LRCX annual short term debt is $833.02M, up +46.33% on
- Historical Performance
- LRCX annual short term debt is up +1254.70% over the past 3 years, and down -6.33% over the past 5 years
- All-Time High Comparison
- LRCX annual short term debt is currently -38.73% below its historical high of $1.36B set on
- 3-Year Low Comparison
- LRCX annual short term debt is +1254.70% above its 3-year low of $61.49M reached on an earlier date
- Sector Comparison
- LRCX annual short term debt is higher than 94.46% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $833.02M | +46.3% | +1254.7% | -6.3% | +10000.0% | |
| Quarterly Short Term Debt | $754.36M | +49.5% | +10000.0% | -9.6% | +10000.0% | |
| Price | $220.40 | +195.2% | +368.9% | +310.9% | +4288.7% | |
| Annual Long Term Debt | $3.92B | -16.6% | -24.0% | -23.1% | +10000.0% | |
| Annual Total Debt | $4.76B | -9.8% | -9.0% | -20.7% | +10000.0% | |
| Annual Current Liabilities | $6.57B | +51.4% | +43.9% | +107.7% | +1075.8% | |
| Annual Total Liabilities | $11.48B | +12.5% | +5.2% | +22.3% | +1496.6% | |
| Annual Debt To Equity | 0.45 | -22.4% | -43.0% | -59.8% | +4400.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $833.02M | at high | |
| 5Y | $889.36M | N/A | -6.3% |
| All | $1.36B | -38.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.49M | N/A | +1254.7% |
| 5Y | $56.66M | +1370.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LRCX?
As of today, LRCX annual short term debt is $833.02M
What is 1-year change in LRCX annual short term debt?
LRCX annual short term debt is up +46.33% year-over-year
What is 3-year change in LRCX annual short term debt?
LRCX annual short term debt is up +1254.70% over the past 3 years
How far is LRCX annual short term debt from its all-time high?
LRCX annual short term debt is currently -38.73% below its historical high of $1.36B set on June 28, 2015
How does LRCX annual short term debt rank versus sector peers?
LRCX annual short term debt is higher than 94.46% of companies in Technology sector
When is LRCX next annual earnings release?
As of today, the next annual earnings release for LRCX has not been scheduled
Quarterly Short Term Debt
$754.36M$78.66M-9.44%
Summary
- Current Value
- As of today, LRCX quarterly short term debt is $754.36M, down -9.44% on
- Historical Performance
- LRCX quarterly short term debt is up +49.47% year-over-year, and up +10509.89% over the past 3 years
- All-Time High Comparison
- LRCX quarterly short term debt is currently -47.00% below its historical high of $1.42B set on
- 3-Year Low Comparison
- LRCX quarterly short term debt is +19861.97% above its 3-year low of $3.78M reached on
- Sector Comparison
- LRCX quarterly short term debt is higher than 93.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $754.36M | -9.4% | +49.5% | +10000.0% | -9.6% | |
| Annual Short Term Debt | $833.02M | – | +46.3% | +1254.7% | -6.3% | |
| Price | $220.40 | +67.8% | +195.2% | +368.9% | +310.9% | |
| Quarterly Long Term Debt | $3.73B | -4.9% | -16.7% | -25.4% | -25.4% | |
| Quarterly Total Debt | $4.48B | -5.7% | -10.0% | -10.4% | -23.1% | |
| Quarterly Current Liabilities | $6.71B | +2.1% | +25.6% | +32.7% | +96.9% | |
| Quarterly Total Liabilities | $11.71B | +1.9% | +5.8% | +3.5% | +21.5% | |
| Quarterly Debt To Equity | 0.44 | -8.3% | -25.4% | -35.3% | -59.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.02M | -9.4% | |
| 3Y | $833.02M | -9.4% | |
| 5Y | $833.02M | -9.4% | |
| All | $1.42B | -47.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $504.14M | N/A | +49.6% |
| 3Y | $3.78M | >+9999.0% | |
| 5Y | $3.78M | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LRCX?
As of today, LRCX quarterly short term debt is $754.36M
What is LRCX quarterly short term debt most recent change?
LRCX quarterly short term debt was down -9.44% on September 28, 2025
What is 1-year change in LRCX quarterly short term debt?
LRCX quarterly short term debt is up +49.47% year-over-year
How far is LRCX quarterly short term debt from its all-time high?
LRCX quarterly short term debt is currently -47.00% below its historical high of $1.42B set on March 25, 2018
How does LRCX quarterly short term debt rank versus sector peers?
LRCX quarterly short term debt is higher than 93.13% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LRCX Official Website www.lamresearch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707549/000070754925000085/0000707549-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707549/000070754925000075/0000707549-25-000075-index.htm
- LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
- LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx