Lam Research (XSWX:LRCX) Payments of Debt: CHF-756 Mil (TTM As of Mar. 2026)


XSWX:LRCX Lam Research Corp XSWX:LRCX
85 GF Score
Price CHF295.85
GF Value CHF109.03
! 6 Warning Signs
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What is Lam Research Payments of Debt?

Lam Research XSWX:LRCX +1.23% 85 Payments of Debt is CHF-756 Mil as of Mar. 2026. GuruFocus rates XSWX:LRCX with a GF Score™ of 85/100 and a GF Value™ of CHF109.03. The stock has 6 warning signs investors should review.

Lam Research's Payments of Debt for the three months ended in Mar. 2026 was CHF-751 Mil.

Lam Research's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-756 Mil.

Lam Research Payments of Debt Related Terms

Lam Research Payments of Debt Historical Data

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The historical data trend for Lam Research's Payments of Debt 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 Payments of Debt Chart

Lam Research Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -862.06 -11.89 -23.21 -256.10 -507.49

Lam Research Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -504.04 -1.49 -1.42 -1.46 -751.19
XSWX:LRCX
85GF Score
Lam Research Corp XSWX:LRCX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Research Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-756 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-756 Mil mean?
Lam Research (XSWX:LRCX) has a Payments of Debt of CHF-756 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lam Research and its competitors.
Is Lam Research's Payments of Debt too high?
Lam Research's current Payments of Debt is CHF-756 Mil. Overall, Lam Research has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Lam Research's Payments of Debt compare to ?
Lam Research's Payments of Debt of CHF-756 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lam Research and its competitors. Lam Research's current Payments of Debt is CHF-756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Research stock overvalued right now?
Lam Research (XSWX:LRCX) has a current Payments of Debt of CHF-756 Mil. The stock's GF Value™ is CHF109.03, compared to a current price of CHF295.85 — trading 171.3% above its estimated fair value. The current Payments of Debt is CHF-756 Mil. Lam Research's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lam Research (XSWX:LRCX), the current Payments of Debt is CHF-756 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lam Research (XSWX:LRCX) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Research stock appears to be overvalued. The current stock price of CHF295.85 is trading 171.3% above its estimated GF Value™ of CHF109.03.

Key valuation signals for XSWX:LRCX:

  • Payments of Debt: CHF-756 Mil
  • GF Value™: CHF109.03 vs. price of CHF295.85 (171.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the XSWX:LRCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lam Research Business Description

Comparable Companies
Address 4650 Cushing Parkway, Fremont, CA, USA, 94538
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in 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 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.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF295.85
Price
CHF109.03
GF Value