Non-Current Liabilities

Total Liabilities

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 4, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$115.74M$317.21M
CAGR-11.7%
Avg YoY Growth-12.2%
Median YoY Growth-8.1%

Frequently Asked Questions

What is Lattice Semiconductor's total liabilities?
Lattice Semiconductor (LSCC) reported total liabilities of $158.82M in Q1 2026.
How has Lattice Semiconductor's total liabilities changed year-over-year?
Lattice Semiconductor's total liabilities increased by 37.2% year-over-year, from $115.74M to $158.82M.
What is the long-term trend for Lattice Semiconductor's total liabilities?
Over 5 years (2020 to 2025), Lattice Semiconductor's total liabilities has grown at a -10.6% compound annual growth rate (CAGR), from $295.64M to $169.07M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.