Lam Research (XSWX:LRCX) Interest Expense: CHF-165 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 Interest Expense?

Lam Research XSWX:LRCX +1.23% 85 Interest Expense is CHF-165 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lam Research's interest expense for the three months ended in Mar. 2026 was CHF -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-165 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lam Research's Operating Income for the three months ended in Mar. 2026 was CHF 2,047 Mil. Lam Research's Interest Expense for the three months ended in Mar. 2026 was CHF -39 Mil. Lam Research's Interest Coverage for the quarter that ended in Mar. 2026 was 52.04. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lam Research  (XSWX:LRCX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lam Research's Interest Expense for the three months ended in Mar. 2026 was CHF-39 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF2,047 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF3,730 Mil.

Lam Research's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2047.016/-39.333
=52.04

* 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.

The higher the ratio, the stronger the company's financial strength is.


Lam Research Interest Expense Historical Data

* Premium members only.

The historical data trend for Lam Research's Interest Expense 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 Interest Expense Chart

Lam Research Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -208.60 -184.76 -186.46 -185.24 -178.20

Lam Research Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -45.18 -42.77 -42.47 -40.88 -39.33
XSWX:LRCX
85GF Score
Lam Research Corp XSWX:LRCX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Research Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-165 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 Interest Expense →
What does a Interest Expense of CHF-165 Mil mean?
Lam Research (XSWX:LRCX) has a Interest Expense of CHF-165 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lam Research and its competitors.
Is Lam Research's Interest Expense too high?
Lam Research's current Interest Expense is CHF-165 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 Interest Expense compare to ?
Lam Research's Interest Expense of CHF-165 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 Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lam Research and its competitors. Lam Research's current Interest Expense is CHF-165 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 Interest Expense of CHF-165 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 Interest Expense is CHF-165 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lam Research (XSWX:LRCX), the current Interest Expense is CHF-165 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:

  • Interest Expense: CHF-165 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF295.85
Price
CHF109.03
GF Value