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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Lam Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $505 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lam Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,478 Mil.
The historical data trend for Lam Research's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lam Research Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 667.13 | 839.88 | 11.35 | 7.38 | 8.36 |
Lam Research Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 8.46 | 8.36 | 3.86 | 3.78 | 505.07 |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Lam Research's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Timothy Archer | officer: Chief Operating Officer | 4650 CUSHING PARKWAY, FREMONT CA 94538 |
Ava Hahn | officer: Chief Legal Officer & SVP | 4650 CUSHING PARKWAY, C/O LAM RESEARCH, FREMONT CA 94538 |
Abhijit Y Talwalkar | director | ONE AMD PLACE, PO BOX 3453, SUNNYVALE CA 94088 |
Christina Corrreia | officer: CVP , Chief Accounting Officer | 4650 CUSHING PKWY, FREMONT CA 94538 |
Patrick J Lord | officer: Group Vice President | C/O LAM RESEARCH CORP, 4650 CUSHING PARKWAY, FREMONT CA 94538 |
John M. Dineen | director | MERRIMACK PHARMACEUTICALS, INC., ONE KENDALL SQUARE, SUITE B7201, CAMBRIDGE MA 02139 |
Douglas R Bettinger | officer: EVP, Chief Financial Officer | C/O LAM RESEARCH CORPORATION, 4650 CUSHING PARKWAY, FREMONT CA 94538 |
Vahid Vahedi | officer: Group Vice President | LAM RESEARCH CORPORATION, 4650 CUSHING PARKWAY, FREMONT CA 94538 |
Neil J Fernandes | officer: Senior Vice President | 4650 CUSHING PKWY, FREMONT CA 94538 |
Ho Kyu Kang | director | 4650 CUSHING PKWY, FREMONT CA 94538 |
Richard A Gottscho | officer: Executive Vice President | 4650 CUSHING PARKWAY, FREMONT CA 94538 |
Sohail U Ahmed | director | 4650 CUSHING PARKWAY, FREMONT CA 94538 |
Scott Gerald Meikle | officer: Senior Vice President | 1007 N. 17TH STREET, BOISE ID 83702 |
Catherine P Lego | director | C/O GUIDEWIRE SOFTWARE, INC., 970 PARK PL, SUITE 200, SAN MATEO CA 94403 |
Seshasayee Varadarajan | officer: Group Vice President | LAM RESEARCH CORPORATION, 4650 CUSHING PARKWAY, FREMONT CA 94538 |
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