Lam Research Less: current maturities decreased by 99.5% to $4.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.5%, from $754.31M to $4.10M. Over 4 years (FY 2021 to FY 2025), Less: current maturities shows an upward trend with a 185.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.35M | $6.37M | $6.20M | $7.69M | $7.38M | $7.11M | $7.23M | $8.46M | $8.36M | $3.86M | $3.78M | $505.07M | $504.81M | $504.68M | $504.14M | $754.31M | $754.31M | $754.36M | $754.01M | $4.10M |
| QoQ Change | — | -43.9% | -2.6% | +24.0% | -4.0% | -3.7% | +1.6% | +17.0% | -1.2% | -53.8% | -2.1% | >999% | -0.0% | -0.0% | -0.1% | +49.6% | +0.0% | +0.0% | -0.0% | -99.5% |
| YoY Change | — | — | — | — | -35.0% | +11.7% | +16.5% | +10.0% | +13.2% | -45.7% | -47.7% | >999% | >999% | >999% | >999% | +49.3% | +49.4% | +49.5% | +49.6% | -99.5% |