Company / Total Debt
Lattice Semiconductor Total Debt History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2023
5-year range
$0 / $158.8M
FY2019-FY2023
Trend
-100.0%
vs FY2022
Sector context
#170 of 174
Information Technology
What the data says
Improved from $159M to $0 over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Information TechnologyTop 2% of 174
▼
Key checks
Key Insights
- Lattice Semiconductor's total debt has declined for 3 consecutive years.
- In FY2023, total debt decreased 100.0% year-over-year.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $128.8M | -18.9% |
| FY2021 | $158.8M | -7.6% |
| FY2020 | $171.9M | +37.4% |
| FY2019 | $125.1M | -50.2% |
| FY2018 | $251.4M | -16.1% |
| FY2017 | $299.7M | -0.4% |
| FY2016 | $300.9M | -9.1% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026