Discontinued — last reported Q3 '21
Year-over-year, this metric grew by 20.2%, from $522.44M to $628.18M. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows relatively stable performance with a -0.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher repayments indicate a reduction in debt burden and improved liquidity management.
Cash outflows used to pay down the principal balance on revolving credit facilities or short-term debt. This reflects th...
Standard debt management activity for companies with revolving credit facilities.
cf_lrcx_repayments_of_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $652.76M | $652.76M | $652.76M | $955.02M | $955.02M | $955.02M | $955.02M | $640.30M | $801.31M | $1.26B | $593.33M | $311.17M | $305.14M | $576.30M | $522.44M | $1.01B | $950.91M | $0.00 | $628.18M |
| QoQ Change | — | +0.0% | +0.0% | +46.3% | +0.0% | +0.0% | +0.0% | -33.0% | +25.1% | +57.1% | -52.9% | -47.6% | -1.9% | +88.9% | -9.3% | +92.9% | -5.6% | -100.0% | — |
| YoY Change | — | — | — | — | +46.3% | +46.3% | +46.3% | -33.0% | -16.1% | +31.8% | -37.9% | -51.4% | -61.9% | -54.2% | -11.9% | +223.8% | +211.6% | -100.0% | +20.2% |