Lattice Semiconductor Corporation

LSCC Technology Semiconductors

Lattice Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $523.3 million, up 2.72% from fiscal 2024.

Revenue
+118.3%
EPS
+298.0%
Free cash flow
+124.6%

Quarter to September 2026, against a year earlier

99.23 8.02 −7.48%
Market cap
$15.2B
P/E
310×
Fwd P/E
118×
Dividend yield
—
F-score
7/9
Altman Z
37.10
Beneish M
−3.23
Dividend safety
n/a

Lattice Semiconductor Corporation (LSCC) Total debt

Alert me on Total debt

Lattice Semiconductor Corporation's total debt at the end of fiscal 2022 was $128.8M, down 18.5% from $157.9M in fiscal 2021. At the end of the quarter to 30 September 2026 it was $869.1M. Over the past ten years it has ranged from $128.8M (fiscal 2022) to $338.4M (fiscal 2015) — the current reading is the lowest in ten years. Lattice Semiconductor Corporation ranks 23rd of 65 Semiconductors companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $128.8M (18.48%)
FY2021 $157.9M (7.48%)
FY2020 $170.7M 16.48%
FY2019 $146.5M (43.56%)
FY2018 $259.6M (13.79%)
FY2017 $301.2M (10.00%)
FY2016 $334.6M (1.12%)
FY2015 $338.4M —

Quarterly newest first

Period Total debt Change
Sep 2026 $869.1M 2,566.63%
Jun 2026 $32.6M (9.79%)
Dec 2025 $36.1M 198.03%
Sep 2023 $12.1M (72.38%)
34 more quarters

Against its own ten years

Low $128.8M High $338.4M
Ten-year median $215.2M
Current reading's percentile 13

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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