Financing
Debt Repayments
Lam Research Debt Repayments 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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $822.05M | $6.34M | $12.60M | $2.03M | $1.85M | $252.24M | $2.06M | $253.11M | $253.19M | $949.00K | $934.00K | $1.95M | $503.12M | $1.49M | $1.42M |
| QoQ Change | — | -99.2% | +98.8% | -83.9% | -8.8% | >999% | -99.2% | >999% | +0.0% | -99.6% | -1.6% | +108.2% | >999% | -99.7% | -4.6% |
| YoY Change | — | — | — | -99.8% | -70.7% | >999% | +1.4% | >999% | — | -54.0% | -99.6% | — | +98.7% | +56.5% | +51.7% |
Range$934.00K – $822.05M
CAGR-83.8%
Avg YoY Growth>999%
Median YoY Growth+26.6%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lam Research's debt repayments?
- Lam Research (LRCX) reported debt repayments of $1.42M in Q3 2025.
- How has Lam Research's debt repayments changed year-over-year?
- Lam Research's debt repayments increased by 51.7% year-over-year, from $934.00K to $1.42M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.