KLA Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
KLA Corporation (KLAC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.47 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.47B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.47B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.19B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.36B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.47B 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.47B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.19B 10-Q · filed 2026-01-30 |
| 2025-09-30 | $1.36B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.25B 10-K · filed 2025-08-08 |
| 2025-03-31 | $1.13B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $955.50M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $1.79B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.61B 10-K · filed 2024-08-05 |
| 2024-03-31 | $1.56B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $843.31M 10-Q · filed 2024-01-26 |
| 2023-09-30 | $852.25M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $713.19M 10-K · filed 2023-08-04 |
| 2023-03-31 | $845.39M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $816.05M 10-Q · filed 2023-01-27 |
| 2022-09-30 | $602.66M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $573.70M 10-K · filed 2022-08-05 |
| 2022-03-31 | $560.50M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $537.30M 10-Q · filed 2022-01-28 |
| 2021-09-30 | $563.77M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $547.29M 10-K · filed 2021-08-06 |
| 2021-03-31 | $513.14M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $470.25M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $500.62M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $418.17M 10-Q · filed 2021-04-30 |
| 2020-03-31 | $329.84M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $386.62M 10-Q · filed 2020-02-05 |
| 2019-09-30 | $441.94M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $553.05M 10-K · filed 2019-08-16 |
| 2019-03-31 | $603.54M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $563.32M 10-Q · filed 2019-01-29 |
| 2018-09-30 | $645.99M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $746.98M 10-K · filed 2018-08-06 |
| 2018-03-31 | $687.95M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $520.62M 10-Q · filed 2018-01-26 |
| 2017-09-30 | $496.79M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $661.18M 10-K · filed 2017-08-04 |
| 2017-03-31 | $753.07M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $673.48M 10-Q · filed 2017-01-27 |
| 2016-09-30 | $531.73M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $468.99M 10-K · filed 2016-08-05 |
| 2016-03-31 | $323.09M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $379.44M 10-Q · filed 2016-01-28 |
| 2015-09-30 | $451.99M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $497.12M 10-K · filed 2015-08-07 |
| 2015-03-31 | $626.24M 10-Q · filed 2015-04-24 |
| 2014-12-31 | $666.69M 10-Q · filed 2015-01-23 |
| 2014-09-30 | $779.23M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $829.10M 10-K · filed 2014-08-08 |
| 2014-03-31 | $726.80M 10-Q · filed 2014-04-25 |
| 2013-12-31 | $533.12M 10-Q · filed 2014-01-24 |
| 2013-09-30 | $480.08M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $458.05M 10-K · filed 2013-08-08 |
| 2013-03-31 | $457.33M 10-Q · filed 2013-04-26 |
| 2012-12-31 | $356.69M 10-Q · filed 2013-01-25 |
| 2012-09-30 | $458.76M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $466.04M 10-K · filed 2012-08-06 |
| 2012-03-31 | $371.08M 10-Q · filed 2012-04-27 |
| 2011-12-31 | $328.39M 10-Q · filed 2012-01-27 |
| 2011-09-30 | $321.15M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $339.97M 10-K · filed 2011-08-05 |
| 2011-03-31 | $346.63M 10-Q · filed 2011-04-29 |
| 2010-12-31 | $668.68M 10-Q · filed 2011-01-28 |
| 2010-09-30 | $202.34M 10-Q/A · filed 2010-11-24 |
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