Lattice Semiconductor Total Liabilities decreased by 6.1% to $158.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.2%, from $115.74M to $158.82M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -10.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Used across all industries to assess the overall debt burden relative to equity and assets.
total_liabilities| Q1 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $296.00M | $296.24M | $311.94M | $314.86M | $299.37M | $301.21M | $317.21M | $311.55M | $252.66M | $184.31M | $153.45M | $148.87M | $132.94M | $128.67M | $150.12M | $132.97M | $115.74M | $121.50M | $137.96M | $169.07M | $158.82M |
| QoQ Change | — | +0.1% | +5.3% | +0.9% | -4.9% | +0.6% | +5.3% | -1.8% | -18.9% | -27.1% | -16.7% | -3.0% | -10.7% | -3.2% | +16.7% | -11.4% | -13.0% | +5.0% | +13.5% | +22.6% | -6.1% |
| YoY Change | — | — | — | — | +1.1% | +1.7% | +1.7% | -1.1% | -15.6% | -38.8% | -51.6% | -52.2% | -47.4% | -30.2% | -2.2% | -10.7% | -12.9% | -5.6% | -8.1% | +27.1% | +37.2% |