Total debt
Balance – as of period end · $M
FY2021
5,002a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,722 | derived |
| FY2025 | 4,469 | derived |
| FY2024 | 4,967 | derived |
| FY2023 | 4,965 | derived |
| FY2022 | 4,962 | derived |
| FY2021 | 5,002 | derived |
| FY2020 | 5,799 | derived |
| FY2019 | 4,435 | derived |
| FY2018 | 2,370 | derived |
| FY2017 | 2,687 | derived |
| FY2016 | 4,318 | 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
- $5.0B (derived)
- Period
- FY2021, ended Jun 27, 2021 · as of Jun 27, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $11.0M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0000707549-22-000107) + long-term debt $5.0B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0000707549-22-000107) = $5.0B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Aug 24, 2022 · 0000707549-22-000107
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.0B | Aug 24, 2022 | 10-K 0000707549-22-000107 | derived · confidence 1. · current |