Lattice Semiconductor Corp (LSCC) stock
LSCCNasdaqSemiconductors & Related DevicesFiscal year ends January 2
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Nov 3, 2026Score 11/30980% above fair value
$118.85−3.92 (-3.19%)
Close on Nov 12, 2026Market cap $16.88BP/E 457.1Yield –
Lattice Semiconductor total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lattice Semiconductor's total debt was $0 at Dec 30, 2023. For fiscal 2023 it was $0, down 100.0% from the year before. The highest annual figure on record is $338.43M in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 30, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $128.75M | -18.5% |
| FY2021 | Jan 1, 2022 | $157.93M | -7.5% |
| FY2020 | Jan 2, 2021 | $170.70M | +16.5% |
| FY2019 | Dec 28, 2019 | $146.55M | -43.6% |
| FY2018 | Dec 29, 2018 | $259.65M | -13.8% |
| FY2017 | Dec 30, 2017 | $301.18M | -10.0% |
| FY2016 | Dec 31, 2016 | $334.62M | -1.1% |
| FY2015 | Jan 2, 2016 | $338.43M | – |
| FY2014 | Jan 3, 2015 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 30, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 30, 2023 | $0 | -100.0% |
| Q2 FY2023 | Jul 1, 2023 | $43.89M | -70.6% |
| Q1 FY2023 | Apr 1, 2023 | $103.82M | -32.4% |
| Q4 FY2022 | Dec 31, 2022 | $128.75M | -18.5% |
| Q3 FY2022 | Oct 1, 2022 | $148.69M | -8.3% |
| Q2 FY2022 | Jul 2, 2022 | $149.35M | -10.3% |
| Q1 FY2022 | Apr 2, 2022 | $153.64M | -10.0% |
| Q4 FY2021 | Jan 1, 2022 | $157.93M | -7.5% |
| Q3 FY2021 | Oct 2, 2021 | $162.22M | -4.9% |
| Q2 FY2021 | Jul 3, 2021 | $166.51M | -2.3% |
| Q1 FY2021 | Apr 3, 2021 | $170.79M | -11.2% |
| Q4 FY2020 | Jan 2, 2021 | $170.70M | +16.5% |
| Q3 FY2020 | Sep 26, 2020 | $170.60M | +9.1% |
| Q2 FY2020 | Jun 27, 2020 | $170.51M | -10.0% |
| Q1 FY2020 | Mar 28, 2020 | $192.28M | -17.6% |
| Q4 FY2019 | Dec 28, 2019 | $146.55M | -43.6% |
| Q3 FY2019 | Sep 28, 2019 | $156.43M | -43.1% |
| Q2 FY2019 | Jun 29, 2019 | $189.48M | -34.7% |
| Q1 FY2019 | Mar 30, 2019 | $233.46M | -22.4% |
| Q4 FY2018 | Dec 29, 2018 | $259.65M | -13.8% |
| Q3 FY2018 | Sep 29, 2018 | $275.14M | -9.1% |
| Q2 FY2018 | Jun 30, 2018 | $290.23M | -4.0% |
| Q1 FY2018 | Mar 31, 2018 | $300.81M | -7.4% |
| Q4 FY2017 | Dec 30, 2017 | $301.18M | -10.0% |
| Q3 FY2017 | Sep 30, 2017 | $302.62M | -9.8% |
| Q2 FY2017 | Jul 1, 2017 | $302.30M | – |
| Q1 FY2017 | Apr 1, 2017 | $324.78M | – |
| Q4 FY2016 | Dec 31, 2016 | $334.62M | – |
| Q3 FY2016 | Oct 1, 2016 | $335.36M | – |
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