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Total debt at other companies

Veeco Instruments logo
Veeco InstrumentsVECO
$261.49M-9.0%
KLA Corporation logo
KLA CorporationKLAC
$5.89B-3.3%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$72.15M-2.2%
Enpro logo
EnproNPO
$617.8M-4.5%
Ichor Holdings logo
Ichor HoldingsICHR
$158.67M-6.6%
Applied Materials logo
Applied MaterialsAMAT

Other financials

Income statement

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Revenue$6.7B+30.0%
Gross profit$3.5B+34.3%
Operating income$2.5B+44.4%
Net income$2.3B+32.4%
EPS (diluted)$1.81+35.1%

Balance sheet

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Cash & equivalents$5.6B-12.9%
Total equity$12.5B+26.5%
Total assets$23.5B+10.2%

Cash flow

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Operating cash flow$1.5B-42.9%
CapEx-$188.8M-210%
Free cash flow$1.3B-46.7%

Valuation

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Market cap$366.65B+194%
Enterprise value$364.8B+196%
P/E50.5×+27.2×
P/S15.8×+9.0×

Profitability

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Gross margin50.5%+1.8pp
Operating margin35.3%+3.3pp
Net margin31.3%+2.2pp
FCF margin21.1%-8.3pp

Returns & leverage

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Return on equity65.1%+6.8pp
Debt / equity0.3×-0.2×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Lam Research in its filing.

The source filing: Lam Research’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:07 PM EDT
Accession
0000707549-26-000033

FAQ

What is Lam Research's total debt?
Lam Research (LRCX) reported total debt of $3.73B in Q2 2026.
How has Lam Research's total debt changed year-over-year?
Lam Research's total debt decreased by 21.5% year-over-year, from $4.76B to $3.73B.
What is the long-term trend for Lam Research's total debt?
Over 5 years (2021 to 2026), Lam Research's total debt has grown at a -6.3% compound annual growth rate (CAGR), from $5.18B to $3.73B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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