Repayments of Debt and Lease Obligation
Lam Research Repayments of Debt and Lease Obligation 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. Over 2 years (FY 2021 to FY 2025), Repayments of Debt and Lease Obligation shows a downward trend with a -23.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests active debt reduction or maturing obligations, while a decrease may indicate refinancing or a shift toward other capital uses.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding long-term debt and ca...
Peer comparison
Standard across all capital-intensive industries; peers with high debt loads typically show higher repayment activity.
financing_repayments_of_debt_and_capital_lease_obligationsHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $215.52M | $2.97M | $2.97M | $2.97M | $2.97M | $2.06M | $253.11M | $253.19M | $949.00K | $934.00K | $1.95M | $503.12M | $1.49M | $1.42M |
| QoQ Change | — | -98.6% | +0.0% | +0.0% | +0.0% | -30.7% | >999% | +0.0% | -99.6% | -1.6% | +108.2% | >999% | -99.7% | -4.6% |
| YoY Change | — | — | — | — | -98.6% | -30.7% | — | — | -54.0% | -99.6% | — | +98.7% | +56.5% | +51.7% |
Repayments of Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Lam Research's repayments of debt and lease obligation?
- Lam Research (LRCX) reported repayments of debt and lease obligation of $1.42M in Q3 2025.
- How has Lam Research's repayments of debt and lease obligation changed year-over-year?
- Lam Research's repayments of debt and lease obligation increased by 51.7% year-over-year, from $934.00K to $1.42M.
- What is the long-term trend for Lam Research's repayments of debt and lease obligation?
- Over 2 years (2021 to 2025), Lam Research's repayments of debt and lease obligation has grown at a -23.3% compound annual growth rate (CAGR), from $862.06M to $507.49M.
- What does repayments of debt and lease obligation mean?
- The total cash paid to reduce the principal amount of debt and lease obligations.