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Lam Research LRCX Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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$25.9M-3.0%

Other financials

Income statement

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Revenue$5.8B+23.8%
Gross profit$2.9B+25.8%
Operating income$2.0B+31.1%
Net income$1.8B+37.2%
EPS (diluted)$1.45+40.8%

Balance sheet

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Cash & equivalents$4.8B-12.7%
Total debt$3.7B-16.7%
Total equity$10.6B+11.3%
Total assets$20.8B+4.1%

Cash flow

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Operating cash flow$1.1B-12.8%
CapEx$331.6M+15.1%
Free cash flow$809.8M-20.7%

Valuation

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Market cap$486.52B+186%
Enterprise value$485.49B+188%
P/E72.5×+36.0×
P/S22.4×+12.5×

Profitability

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Gross margin50%+2.0pp
Operating margin34.3%+3.4pp
Net margin30.9%+3.8pp

Returns & leverage

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Return on equity66.8%+13.6pp
Debt / equity0.4×-0.1×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Lam Research in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Lam Research’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lam Research's current portion of long-term debt and finance lease obligations?
Lam Research (LRCX) reported current portion of long-term debt and finance lease obligations of $4.1M in Q1 2026.
How has Lam Research's current portion of long-term debt and finance lease obligations changed year-over-year?
Lam Research's current portion of long-term debt and finance lease obligations decreased by 99.5% year-over-year, from $754.31M to $4.1M.
What is the long-term trend for Lam Research's current portion of long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Lam Research's current portion of long-term debt and finance lease obligations has grown at a 185.5% compound annual growth rate (CAGR), from $11.35M to $754.31M.