Lam Research (Lam Research) Short-Term Debt & Capital Lease Obligation

: $4 Mil (As of Dec. 2023)

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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 Dec. 2023 was $4 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 Dec. 2023 was $4,980 Mil.

Lam Research Short-Term Debt & Capital Lease Obligation Historical Data

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.

* Premium members only.

Lam Research Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

667.13

839.88

11.35

7.38

8.36

Lam Research Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																7.23	8.46	8.36	3.86	3.78

Lam Research Short-Term Debt & Capital Lease Obligation Calculation

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

Lam Research Short-Term Debt & Capital Lease Obligation Related Terms

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Lam Research (Lam Research) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lam Research Corp (NAS:LRCX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LRCX:Mexico 1LRCX:Italy LARd:UK LAR:Germany LAR:Germany LAR:Germany L1RC34:Brazil

Address

4650 Cushing Parkway, Fremont, CA, USA, 94538

Website

https://www.lamresearch.com

Lam Research is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segments of deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear cut second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.

Executives

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