Lam Research
2/10
Lam Research carries $4.5B in long-term debt, with $4.5B in scheduled principal maturities. LRCX shows a strong cash position ($6.4B) that could cover most of its debt obligations. DebtCanary scores LRCX at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $750M |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $1.0B |
| Year 5 (48-60 months) | $750M |
| Beyond 5 Years | $2.0B |
| Total Scheduled Maturities | $4.5B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 16.7% |
| Interest Coverage Ratio | 31.6x |
| Debt-to-Equity Ratio | 0.45 |
| Cash Coverage of Near-Term Debt | 8.52x |
Recent SEC Filings
Material disclosures from Lam Research's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-22 | 8-K | Earnings Results |
| 2026-02-03 | 8-K | Officer / Director Change |
| 2026-01-29 | 10-Q | Quarterly report |
| 2026-01-28 | 8-K | Earnings Results |
| 2025-11-06 | 8-K | Security Holder Rights Modified, Officer / Director Change, Bylaw Amendment, Shareholder Vote |
| 2025-10-24 | 10-Q | Quarterly report |
| 2025-10-22 | 8-K | Earnings Results |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-06-29.
Filing date: 2025-08-11.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Lam Research →