What is Lam Research's debt repayments?

Lam Research (LRCX) reported debt repayments of $751.19M in Q1 2026.

How has Lam Research's debt repayments changed year-over-year?

Lam Research's debt repayments increased by 49.0% year-over-year, from $504.04M to $751.19M.

What is the long-term trend for Lam Research's debt repayments?

Over 3 years (2022 to 2025), Lam Research's debt repayments has grown at a 249.5% compound annual growth rate (CAGR), from $11.89M to $507.49M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lam Research LRCX Debt Repayments

Debt Repayments at other companies

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$1.31M—

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$0-100%

EnproNPO

$50.1M+1,153%

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$24.71M+5,330%

EntegrisENTG

$65M—

Amtech SystemsASYS

$46K+100%

Other financials

Income statement

See full

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

See full

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$441.66B+252%

Enterprise value$440.63B+256%

P/E65.8×+42.4×

P/S20.4×+13.6×

Profitability

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Gross margin50%+2.0pp

Operating margin34.3%+3.4pp

Net margin30.9%+3.8pp

FCF margin27.7%+5.6pp

Returns & leverage

See full

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 debt repayments?: Lam Research (LRCX) reported debt repayments of $751.19M in Q1 2026.
How has Lam Research's debt repayments changed year-over-year?: Lam Research's debt repayments increased by 49.0% year-over-year, from $504.04M to $751.19M.
What is the long-term trend for Lam Research's debt repayments?: Over 3 years (2022 to 2025), Lam Research's debt repayments has grown at a 249.5% compound annual growth rate (CAGR), from $11.89M to $507.49M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.