Lam Research

LRCX AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
Sector avg: 2.5/10

Lam Research carries $4.5B in long-term debt, with $4.5B in scheduled principal maturities. LRCX shows a strong cash position ($6.4B) that could cover most of its debt obligations. DebtCanary scores LRCX at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $750M Year 2 $0 Year 3 $0 Year 4 $1.0B Year 5 $750M Beyond 5 $2.0B
Period Amount Due % of Total
Year 1 (0-12 months) $750M 16.7%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $1.0B 22.2%
Year 5 (48-60 months) $750M 16.7%
Beyond 5 Years $2.0B 44.4%
Total Scheduled Maturities $4.5B 100.0%

Key Metrics

Total Long-Term Debt
$4.5B
Near-Term (12mo)
$750M
Interest Coverage
31.6x
Debt/Equity
0.45
Cash Coverage
8.52x
Operating Income
$5.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 16.7% 30%
Interest Coverage Ratio 31.6x 25%
Debt-to-Equity Ratio 0.45 25%
Cash Coverage of Near-Term Debt 8.52x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-06-29. Filing date: 2025-08-11. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Lam Research →