Lattice Semiconductor Corporation (LSCC)

Solvency & Capital Structure

Total Debt

$39.9M

Net Debt

-$100.1M

Lattice Semiconductor Corporation currently has $39.9M in total debt. Net debt is -$100.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LSCC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.04	0.14	-0.10Net Cash	0.90	4.4%
2026-01-03	0.08	0.13	-0.06Net Cash	0.88	8.9%
2025-09-27	0.03	0.12	-0.08Net Cash	0.84	4.1%
2025-06-28	0.04	0.11	-0.07Net Cash	0.81	4.7%
2025-03-29	0.02	0.13	-0.11Net Cash	0.82	2.6%
2024-12-28	0.02	0.14	-0.12Net Cash	0.84	1.8%
2024-09-28	0.02	0.12	-0.11Net Cash	0.85	2.1%
2024-06-29	0.02	0.11	-0.09Net Cash	0.83	2.3%
2024-03-30	0.02	0.11	-0.09Net Cash	0.82	2.3%
2023-12-30	0.02	0.13	-0.11Net Cash	0.84	1.9%
2023-09-30	0.02	0.11	-0.10Net Cash	0.78	2.3%
2023-07-01	0.06	0.10	-0.04Net Cash	0.76	8.0%
2023-04-01	0.12	0.11	0.01	0.77	15.9%
2022-12-31	0.15	0.15	0.00	0.80	18.6%
2022-10-01	0.17	0.12	0.05	0.76	22.2%
2022-07-02	0.17	0.12	0.05	0.74	23.2%
2022-04-02	0.18	0.12	0.05	0.72	24.6%
2022-01-01	0.18	0.13	0.05	0.73	25.2%
2021-10-02	0.19	0.18	0.01	0.70	26.7%
2021-07-03	0.19	0.19	0.01	0.69	27.9%
2021-04-03	0.20	0.19	0.01	0.69	29.1%
2021-01-02	0.19	0.18	0.01	0.68	28.5%
2020-09-26	0.19	0.18	0.01	0.68	28.5%
2020-06-27	0.20	0.17	0.03	0.68	28.9%
2020-03-28	0.22	0.18	0.04	0.66	32.7%
2019-12-28	0.17	0.12	0.05	0.61	28.2%
2019-09-28	0.18	0.10	0.09	0.59	30.9%
2019-06-29	0.22	0.12	0.10	0.62	35.4%
2019-03-30	0.26	0.13	0.13	0.64	40.9%
2018-12-29	0.26	0.13	0.13	0.62	41.6%
2018-09-29	0.28	0.12	0.16	0.63	43.5%
2018-06-30	0.29	0.11	0.18	0.62	46.6%
2018-03-31	0.30	0.11	0.19	0.64	46.6%
2017-12-30	0.30	0.11	0.19	0.64	47.4%
2017-09-30	0.30	0.11	0.19	0.66	45.7%
2017-07-01	0.30	0.08	0.22	0.70	43.4%
2017-04-01	0.32	0.11	0.22	0.71	45.7%
2016-12-31	0.33	0.12	0.22	0.77	43.6%
2016-10-01	0.34	0.10	0.24	0.76	44.3%
2016-07-02	0.34	0.12	0.22	0.79	42.5%
2016-04-02	0.34	0.12	0.22	0.79	42.6%
2016-01-02	0.34	0.10	0.24	0.79	43.1%
2015-10-03	0.34	0.12	0.22	0.82	41.1%
2015-07-04	0.34	0.14	0.20	0.84	40.2%
2015-04-04	0.34	0.16	0.18	0.88	38.6%
2015-01-03	0.00	0.25	-0.25Net Cash	0.51	0.0%
2014-09-27	0.00	0.26	-0.26Net Cash	0.50	0.0%
2014-06-28	0.00	0.25	-0.25Net Cash	0.50	0.0%
2014-03-29	0.00	0.22	-0.22Net Cash	0.48	0.0%
2013-12-28	0.00	0.22	-0.22Net Cash	0.45	0.0%
2013-09-28	0.00	0.21	-0.21Net Cash	0.45	0.0%
2013-06-29	0.00	0.17	-0.17Net Cash	0.43	0.0%
2013-03-30	0.00	0.18	-0.18Net Cash	0.44	0.0%
2012-12-29	0.00	0.18	-0.18Net Cash	0.43	0.0%
2012-09-29	0.00	0.19	-0.19Net Cash	0.44	0.0%
2012-06-30	0.00	0.18	-0.18Net Cash	0.44	0.0%
2012-03-31	0.00	0.20	-0.20Net Cash	0.46	0.0%
2011-12-31	0.00	0.21	-0.21Net Cash	0.47	0.0%
2011-10-01	0.00	0.27	-0.27Net Cash	0.43	0.0%
2011-07-02	0.00	0.25	-0.25Net Cash	0.40	0.0%
2011-04-02	0.00	0.24	-0.24Net Cash	0.38	0.0%
2011-01-01	0.00	0.24	-0.24Net Cash	0.38	0.0%
2010-10-02	0.00	0.23	-0.23Net Cash	0.37	0.0%
2010-07-03	0.00	0.21	-0.21Net Cash	0.35	0.0%
2010-04-03	0.00	0.18	-0.18Net Cash	0.32	0.0%
2010-01-02	0.00	0.16	-0.16Net Cash	0.30	0.0%
2009-10-03	0.00	0.12	-0.12Net Cash	0.29	0.0%
2009-07-04	0.00	0.10	-0.10Net Cash	0.28	0.0%
2009-04-04	0.00	0.07	-0.07Net Cash	0.29	0.0%
2009-01-03	0.00	0.07	-0.07Net Cash	0.29	0.0%
2008-09-27	0.00	0.07	-0.07Net Cash	0.31	0.0%
2008-06-28	0.00	0.10	-0.10Net Cash	0.36	0.0%
2008-03-29	0.00	0.09	-0.09Net Cash	0.36	0.0%
2007-12-29	0.00	0.09	-0.09Net Cash	0.38	0.0%
2007-09-29	0.00	0.13	-0.13Net Cash	0.60	0.0%
2007-07-02	0.08	0.17	-0.09Net Cash	0.65	12.3%
2007-03-31	0.08	0.17	-0.09Net Cash	0.66	12.1%
2006-12-30	0.09	0.23	-0.14Net Cash	0.73	12.3%
2006-09-30	0.11	0.27	-0.15Net Cash	0.70	16.3%
2006-07-01	0.12	0.26	-0.14Net Cash	0.71	17.4%
2006-04-01	0.12	0.25	-0.13Net Cash	0.70	17.6%
2005-12-31	0.12	0.26	-0.14Net Cash	0.72	17.3%
2005-10-01	0.13	0.26	-0.13Net Cash	0.73	18.2%
2005-07-02	0.14	0.27	-0.13Net Cash	0.75	19.1%
2005-04-02	0.15	0.25	-0.10Net Cash	0.76	20.2%
2005-01-01	0.17	0.30	-0.13Net Cash	0.81	20.8%
2004-10-02	0.17	0.32	-0.15Net Cash	0.83	20.5%
2004-06-30	0.18	0.31	-0.13Net Cash	0.81	22.6%
2004-04-03	0.18	0.30	-0.11Net Cash	0.84	21.8%
2004-01-03	0.18	0.28	-0.09Net Cash	0.85	21.6%
2003-09-27	0.18	0.28	-0.09Net Cash	0.87	21.1%
2003-06-28	0.37	0.47	-0.10Net Cash	1.07	34.8%
2003-03-31	0.18	0.25	-0.08Net Cash	0.89	19.6%
2002-12-28	0.21	0.28	-0.07Net Cash	0.94	22.1%
2002-09-30	0.23	0.29	-0.06Net Cash	1.09	20.9%
2002-06-30	0.25	0.31	-0.06Net Cash	1.13	22.2%
2002-03-31	0.26	0.28	-0.02Net Cash	1.16	22.3%
2001-12-29	0.26	0.53	-0.27Net Cash	1.17	22.1%
2001-09-30	0.26	0.54	-0.28Net Cash	1.18	22.0%
2001-06-30	0.26	0.54	-0.28Net Cash	1.25	20.9%
2001-03-31	0.26	0.55	-0.29Net Cash	1.29	20.2%
2000-12-30	0.26	0.54	-0.28Net Cash	1.30	20.1%
2000-09-30	0.26	0.51	-0.25Net Cash	1.33	19.6%
2000-07-01	0.26	0.25	0.01	1.10	23.7%
2000-04-01	0.26	0.24	0.02	1.08	24.1%
1999-10-02	0.22	0.14	0.08	0.83	26.5%
1999-07-03	0.25	0.09	0.17	0.86	29.3%
1999-04-03	0.00	0.08	-0.08Net Cash	0.54	0.0%
1999-01-02	0.00	0.05	-0.05Net Cash	0.51	0.0%
1998-09-26	0.00	0.09	-0.09Net Cash	0.50	0.0%
1998-06-27	0.00	0.08	-0.08Net Cash	0.49	0.0%
1998-03-28	0.00	0.06	-0.06Net Cash	0.49	0.0%
1997-12-27	0.00	0.07	-0.07Net Cash	0.47	0.0%
1997-09-27	0.00	0.08	-0.08Net Cash	0.45	0.0%
1997-06-28	0.00	0.08	-0.08Net Cash	0.42	0.0%
1997-03-29	0.00	0.05	-0.05Net Cash	0.40	0.0%
1996-12-28	0.00	0.06	-0.06Net Cash	0.38	0.0%
1996-09-30	0.00	0.05	-0.05Net Cash	0.36	0.0%
1996-06-29	0.00	0.05	-0.05Net Cash	0.35	0.0%
1996-03-30	0.00	0.05	-0.05Net Cash	0.34	0.0%