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LAM RESEARCH CORP (LRCX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-25-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7.2 | | 7.4 | 7.7 | 6.2 | 6.4 | 11.3 | 825.4 |
| Long-term debt | 4,996.1 | | 4,998.4 | 5,000.7 | 4,988.1 | 4,989.0 | 4,990.3 | 4,991.6 |
| Total debt | 5,003.3 | | 5,005.8 | 5,008.3 | 4,994.3 | 4,995.3 | 5,001.7 | 5,817.0 |
| Net debt | 518.6 | | 1,483.8 | 813.6 | | 953.2 | 583.4 | 2,143.7 |
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| Debt to EBITDA | 0.8 | 0.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.4 |
| Net debt to EBITDA | 0.1 | | 0.3 | 0.1 | | 0.2 | 0.1 | 0.5 |
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