KLA Corporation (KLAC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30..
Borrowing debt
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.07B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $16.07B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $15.19B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $15.00B | (m) |
| 2024-09-30 | (m) | (m) | $749.98M | (m) | (m) | (m) | $15.68B | (m) |
| 2024-06-30 | (m) | (m) | $749.94M | (m) | (m) | (m) | $15.43B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $14.07B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.42B | (m) | $2.44B | $9.94B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.44B | (m) | $2.30B | $9.81B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.42B | (m) | $2.04B | $9.32B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $3.47B | (m) | (m) | $9.28B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $3.44B | (m) | $1.63B | $8.85B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $3.40B | (m) | $1.68B | $9.25B | (m) |
| 2019-09-30 | (m) | (m) | $250.00M | $3.17B | (m) | $1.75B | $9.23B | (m) |
| 2019-06-30 | (m) | (m) | $250.00M | $3.17B | (m) | $1.74B | $9.01B | (m) |
| 2019-03-31 | (m) | (m) | $250.00M | $3.17B | (m) | $1.90B | $9.19B | (m) |
| 2018-12-31 | (m) | (m) | $250.00M | $1.99B | (m) | $2.69B | $5.61B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.24B | (m) | $2.78B | $5.65B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $2.24B | (m) | $2.88B | $5.62B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $2.46B | (m) | $2.89B | $5.60B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $2.49B | (m) | $2.76B | $5.41B | (m) |
| 2017-09-30 | (m) | (m) | $250.00M | $2.52B | (m) | $3.06B | $5.69B | (m) |
| 2017-06-30 | (m) | (m) | $249.98M | $2.68B | (m) | $3.02B | $5.53B | (m) |
| 2017-03-31 | (m) | (m) | $249.97M | $2.70B | (m) | $2.70B | $5.32B | (m) |
| 2016-12-31 | (m) | (m) | $249.96M | $2.73B | (m) | $2.59B | $5.09B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $3.06B | (m) | $2.49B | $4.96B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $3.10B | (m) | $2.24B | $4.78B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $3.13B | (m) | $2.24B | $4.57B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $3.15B | (m) | $2.27B | $4.57B | (m) |
| 2015-06-30 | (m) | (m) | $16.98M | $3.17B | (m) | $2.39B | $4.83B | (m) |
| 2015-03-31 | (m) | (m) | $37.50M | $3.20B | (m) | $2.34B | $4.90B | (m) |
| 2014-12-31 | (m) | (m) | $37.50M | $3.21B | (m) | $2.37B | $4.99B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $747.92M | (m) | $3.15B | $5.54B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COHERENT CORP. (COHR) | United States | $56.897B | 98.06 |
| SYNTEC OPTICS HOLDINGS, INC. (OPTX) | United States | $0.294B | -207.36 |
| Optex Systems Holdings Inc (OPXS) | United States | $0.073B | 22.98 |
| MultiSensor AI Holdings, Inc. (MSAI) | United States | $0.011B | -1.28 |