Discontinued — last reported Q4 '23
Non-Current Liabilities
Long-Term Debt
Year-over-year, this metric declined by 100.0%, from $128.75M to $0.00. Over 3 years (FY 2020 to FY 2023), Long-Term Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2023Feb 16, 2024
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
12 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.64M | $149.35M | $145.06M | $140.76M | $136.46M | $132.16M | $148.69M | $128.75M | $103.82M | $43.89M | $0.00 | $0.00 |
| QoQ Change | — | -2.8% | -2.9% | -3.0% | -3.1% | -3.2% | +12.5% | -13.4% | -19.4% | -57.7% | -100.0% | — |
| YoY Change | — | — | — | — | -11.2% | -11.5% | +2.5% | -8.5% | -23.9% | -66.8% | -100.0% | -100.0% |
Range$0.00 – $153.64M
CAGR-100.0%
Avg YoY Growth-39.9%
Median YoY Growth-17.7%
Current Streak5 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Lattice Semiconductor's long-term debt?
- Lattice Semiconductor (LSCC) reported long-term debt of $0.00 in Q4 2023.
- How has Lattice Semiconductor's long-term debt changed year-over-year?
- Lattice Semiconductor's long-term debt decreased by 100.0% year-over-year, from $128.75M to $0.00.
- What is the long-term trend for Lattice Semiconductor's long-term debt?
- Over 3 years (2020 to 2023), Lattice Semiconductor's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $157.93M to $0.00.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.