Total debt
Balance – as of period end · $M
Q1 FY2016
2,370a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 3,722 | derived |
| Q3 FY2026 | 3,734 | derived |
| Q2 FY2026 | 4,484 | derived |
| Q1 FY2026 | 4,484 | derived |
| Q4 FY2025 | 4,469 | derived |
| Q3 FY2025 | 4,484 | derived |
| Q2 FY2025 | 4,982 | derived |
| Q1 FY2025 | 4,984 | derived |
| Q4 FY2024 | 4,967 | derived |
| Q3 FY2024 | 4,983 | derived |
| Q2 FY2024 | 4,984 | derived |
| Q1 FY2024 | 4,984 | derived |
| Q4 FY2023 | 4,965 | derived |
| Q3 FY2023 | 5,005 | derived |
| Q2 FY2023 | 5,003 | derived |
| Q1 FY2023 | 5,003 | derived |
| Q4 FY2022 | 4,962 | derived |
| Q3 FY2022 | 5,008 | derived |
| Q2 FY2022 | 4,994 | derived |
| Q1 FY2022 | 4,995 | derived |
| Q4 FY2021 | 5,002 | derived |
| Q3 FY2021 | 5,774 | derived |
| Q2 FY2021 | 5,781 | derived |
| Q1 FY2021 | 5,783 | derived |
| Q4 FY2020 | 5,799 | derived |
| Q3 FY2020 | 5,072 | derived |
| Q2 FY2020 | 4,403 | derived |
| Q1 FY2020 | 4,417 | derived |
| Q4 FY2019 | 4,435 | derived |
| Q3 FY2019 | 4,716 | derived |
| Q2 FY2019 | 1,952 | derived |
| Q1 FY2019 | 2,307 | derived |
| Q4 FY2018 | 2,370 | derived |
| Q3 FY2018 | 3,184 | derived |
| Q2 FY2018 | 3,172 | derived |
| Q1 FY2018 | 2,416 | derived |
| Q4 FY2017 | 2,687 | derived |
| Q3 FY2017 | 2,676 | derived |
| Q2 FY2017 | 2,720 | derived |
| Q1 FY2017 | 4,324 | derived |
| Q4 FY2016 | 4,318 | derived |
| Q3 FY2016 | 2,386 | derived |
| Q2 FY2016 | 2,378 | derived |
| Q1 FY2016 | 2,370 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Lam Research
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $2.4B (derived)
- Period
- Q1 FY2016, ended Sep 27, 2015 · as of Sep 27, 2015 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $969M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0001193125-15-364406) + long-term debt $1.4B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001193125-15-364406) = $2.4B; incl. finance leases (balance-sheet line)
- Source
- 10-Q, filed Nov 3, 2015 · 0001193125-15-364406
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $2.4B | Nov 3, 2015 | 10-Q 0001193125-15-364406 | derived · confidence 1. · current |