Lam Research Corp (LRCX)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 9,861,620 | 9,511,100 | 8,808,030 | 8,471,890 | 8,539,450 | 8,022,100 | 8,222,480 | 8,047,330 | 8,210,170 | 8,407,390 | 8,304,640 | 7,412,570 | 6,278,370 | 6,026,490 | 6,475,780 | 5,820,040 | 6,027,190 | 5,374,830 | 5,508,550 | 5,425,490 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $9,861,620K)
= 0.00
The debt-to-capital ratio for Lam Research Corp remains consistently at zero across all reported periods from September 30, 2020, through June 30, 2025. This indicates that the company has not reported any long-term or short-term debt during this timeframe. Such a pattern suggests a zero leverage strategy, with the company relying entirely on equity or internal funding sources for its capital structure. The persistent absence of reported debt implies a conservative financial approach, potentially reflecting a focus on maintaining a debt-free balance sheet, minimizing financial risk, or having sufficient internal cash flows to support operations and investments without external borrowing.
Peer comparison
Jun 30, 2025