Current Portion of Long-Term Debt and Finance Lease Obligations
Lam Research Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 99.5% to $4.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.5%, from $754.31M to $4.10M. Over 4 years (FY 2021 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 185.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.35M | $6.37M | $6.20M | $7.69M | $7.38M | $7.11M | $7.23M | $8.46M | $8.36M | $3.86M | $3.78M | $505.07M | $504.81M | $504.68M | $504.14M | $754.31M | $754.31M | $754.36M | $754.01M | $4.10M |
| QoQ Change | — | -43.9% | -2.6% | +24.0% | -4.0% | -3.7% | +1.6% | +17.0% | -1.2% | -53.8% | -2.1% | >999% | -0.0% | -0.0% | -0.1% | +49.6% | +0.0% | +0.0% | -0.0% | -99.5% |
| YoY Change | — | — | — | — | -35.0% | +11.7% | +16.5% | +10.0% | +13.2% | -45.7% | -47.7% | >999% | >999% | >999% | >999% | +49.3% | +49.4% | +49.5% | +49.6% | -99.5% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Lam Research's current portion of long-term debt and finance lease obligations?
- Lam Research (LRCX) reported current portion of long-term debt and finance lease obligations of $4.10M in Q1 2026.
- How has Lam Research's current portion of long-term debt and finance lease obligations changed year-over-year?
- Lam Research's current portion of long-term debt and finance lease obligations decreased by 99.5% year-over-year, from $754.31M to $4.10M.
- What is the long-term trend for Lam Research's current portion of long-term debt and finance lease obligations?
- Over 4 years (2021 to 2025), Lam Research's current portion of long-term debt and finance lease obligations has grown at a 185.5% compound annual growth rate (CAGR), from $11.35M to $754.31M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.