Financing
Proceeds from Borrowings on Revolving Credit Facility
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00M | $135.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M |
| QoQ Change | — | — | — | — | — | — | -70.0% | -63.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
Range$0.00 – $450.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's proceeds from borrowings on revolving credit facility?
- Cadence Design Systems (CDNS) reported proceeds from borrowings on revolving credit facility of $425.00M in Q1 2026.