Stock Analysis on Net

Lam Research Corp. (NASDAQ:LRCX)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Lam Research Corp., balance sheet: debt

US$ in thousands

Microsoft Excel
Jun 25, 2023 Jun 26, 2022 Jun 27, 2021 Jun 28, 2020 Jun 30, 2019 Jun 24, 2018
Current portion of long-term debt and finance lease obligations
Long-term debt and finance lease obligations, less current portion
Total long-term debt and finance lease obligations (carrying amount)

Based on: 10-K (reporting date: 2023-06-25), 10-K (reporting date: 2022-06-26), 10-K (reporting date: 2021-06-27), 10-K (reporting date: 2020-06-28), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-24).

Debt item Description The company
Total long-term debt and finance lease obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Lam Research Corp. total debt increased from 2021 to 2022 and from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Jun 25, 2023
Selected Financial Data (US$ in thousands)
2060 Notes
2050 Notes
2049 Notes
2041 Notes
2030 Notes
2029 Notes
2026 Notes
2025 Notes
2021 Notes
2020 Notes
Commercial paper
Finance lease liabilities
Build-to-suit lease
Total long-term debt and finance lease obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2023-06-25).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on long-term debt and finance lease obligations:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2023-06-25).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =