What is Lam Research's interest paid?

Lam Research (LRCX) reported interest paid of $43.09M in Q2 2025.

How has Lam Research's interest paid changed year-over-year?

Lam Research's interest paid decreased by 0.4% year-over-year, from $43.27M to $43.09M.

What is the long-term trend for Lam Research's interest paid?

Over 4 years (2021 to 2025), Lam Research's interest paid has grown at a -4.1% compound annual growth rate (CAGR), from $203.93M to $172.36M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Lam Research LRCX Interest Paid

Interest Paid at other companies

Applied MaterialsAMAT

$54M-20.6%

Veeco InstrumentsVECO

$143K-79.9%

KLA CorporationKLAC

$131.39M+2.0%

Axcelis TechnologiesACLS

$1.14M-3.3%

EnproNPO

$2.9M-32.6%

Ichor HoldingsICHR

$1.96M-13.0%

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

See full

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$502.5B+334%

Enterprise value$501.47B+337%

P/E74.9×+50.1×

P/S23.2×+16.4×

Profitability

See full

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:InterestPaidNet.

The official record: Lam Research’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lam Research's interest paid?: Lam Research (LRCX) reported interest paid of $43.09M in Q2 2025.
How has Lam Research's interest paid changed year-over-year?: Lam Research's interest paid decreased by 0.4% year-over-year, from $43.27M to $43.09M.
What is the long-term trend for Lam Research's interest paid?: Over 4 years (2021 to 2025), Lam Research's interest paid has grown at a -4.1% compound annual growth rate (CAGR), from $203.93M to $172.36M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.