LATTICE SEMICONDUCTOR CORP (LSCC) /
The debt of LATTICE SEMICONDUCTOR CORP over the past 10 years
Chart LATTICE SEMICONDUCTOR CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LATTICE SEMICONDUCTOR CORP had liquid cash of $133.89M and total debt of $0: net cash of $133.89M. It had more liquid cash than debt at 4 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2016 ($334.62M) and lowest at the end of fiscal 2024 ($0). No net cash figure is on file for fiscal 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $133.89M | $0 | $133.89M |
| 2024ended Dec 28, 2024 | $136.29M | $0 | $136.29M |
| 2023ended Dec 30, 2023 | $128.32M | — | — |
| 2022ended Dec 31, 2022 | $145.72M | $128.75M | $16.97M |
| 2021ended Jan 1, 2022 | $131.57M | $157.93M | -$26.36M |
| 2020ended Jan 2, 2021 | $182.33M | $170.7M | $11.64M |
| 2019ended Dec 28, 2019 | $118.08M | $146.55M | -$28.46M |
| 2018ended Dec 29, 2018 | $128.68M* | $259.65M | -$130.97M |
| 2017ended Dec 30, 2017 | $111.8M* | $301.18M | -$189.38M |
| 2016ended Dec 31, 2016 | $116.86M* | $334.62M | -$217.76M |
Fiscal years as LATTICE SEMICONDUCTOR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LATTICE SEMICONDUCTOR CORP
- The revenue of LATTICE SEMICONDUCTOR CORP
- The profitability of LATTICE SEMICONDUCTOR CORP
- The cash flow of LATTICE SEMICONDUCTOR CORP
- All of LATTICE SEMICONDUCTOR CORP's financials, charted
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Not investment advice. This page shows what LATTICE SEMICONDUCTOR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.