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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 | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 8.4 | 7.4 | 11.3 | 839.9 | 667.1 | 610.0 | 908.4 | 947.7 |
| Long-term debt | 5,003.2 | 4,998.4 | 4,990.3 | 4,970.8 | 3,822.8 | 1,806.6 | 1,785.0 | 3,378.1 |
| Total debt | 5,011.5 | 5,005.8 | 5,001.7 | 5,810.7 | 4,489.9 | 2,416.6 | 2,693.4 | 4,325.9 |
| Net debt | | 1,483.8 | 583.4 | 895.6 | 831.7 | | 315.9 | |
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| Debt to EBITDA | 0.9 | 0.9 | 1.0 | 2.0 | 1.6 | 0.7 | 1.2 | 3.2 |
| Net debt to EBITDA | | 0.3 | 0.1 | 0.3 | 0.3 | | 0.1 | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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