Lattice Semiconductor Total Debt History
LSCC / Information Technology|8 years of SEC 10-K data (FY2016-FY2023)
Improved from $159M to $0 over the past 2 years.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Top 3% in Information TechnologyTop 3% of 185
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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.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026