Lattice Semiconductor Corp (LSCC) bonds
LSCCNasdaqSemiconductors & Related DevicesFiscal year ends January 2
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Nov 3, 2026Score 11/30922% above fair value
$112.35−6.50 (-5.47%)
Close on Nov 13, 2026Market cap $15.96BP/E 432.1Yield –
Debt
Borrowings on the balance sheet, Jul 4, 2026
Lattice Semiconductor reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 1, 2022
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Lattice Semiconductor's 10-Q for the period ended Jul 27, 2026
Lattice Semiconductor's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| The 2022 Credit Agreement [Member[ | $200.00M | – | $0 |
| The2026 Credit Agreement | $950.00M | $25.00M | $0 |
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