Financing
Debt Repayments
Lam Research Debt Repayments decreased by 4.6% to $1.42M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 51.7%, from $934.00K to $1.42M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $822.05M | $6.34M | $12.60M | $2.03M | $1.85M | $252.24M | $2.06M | $253.11M | $253.19M | $949.00K | $934.00K | $1.95M | $503.12M | $1.49M | $1.42M |
| QoQ Change | — | -99.2% | +98.8% | -83.9% | -8.8% | >999% | -99.2% | >999% | +0.0% | -99.6% | -1.6% | +108.2% | >999% | -99.7% | -4.6% |
| YoY Change | — | — | — | -99.8% | -70.7% | >999% | +1.4% | >999% | — | -54.0% | -99.6% | — | +98.7% | +56.5% | +51.7% |
Range$934.00K – $822.05M
CAGR-83.8%
Avg YoY Growth>999%
Median YoY Growth+26.6%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lam Research's debt repayments?
- Lam Research (LRCX) reported debt repayments of $1.42M in Q3 2025.
- How has Lam Research's debt repayments changed year-over-year?
- Lam Research's debt repayments increased by 51.7% year-over-year, from $934.00K to $1.42M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.