Company / Total Debt
Lam Research Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.5B
FY2025
5-year range
$4.5B / $5.0B
FY2021-FY2025
Trend
-10.0%
vs FY2024
Sector context
#34 of 174
Information Technology
What the data says
Lam Research's total debt of $4.5B is higher than 80% of companies in the Information Technology sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $2.4B in FY2018 to $5.8B in FY2020.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of -5.1%. Top quartile in the Information Technology sector.
Improved from $5.0B to $4.5B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Sector benchmark
+17.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, total debt decreased 10.0% year-over-year.
- Ranks #34 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Strong profit margin: 29.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | -10.0% |
| FY2024 | $5.0B | +0.0% |
| FY2023 | $5.0B | +0.1% |
| FY2022 | $5.0B | +0.0% |
| FY2021 | $5.0B | -14.4% |
| FY2020 | $5.8B | +30.8% |
| FY2019 | $4.4B | +87.0% |
| FY2018 | $2.4B | -11.8% |
| FY2017 | $2.7B | -37.8% |
| FY2016 | $4.3B | +83.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026