KLA Corporation (KLAC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $5.89B; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $5.89B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $5.89B; Long-term Debt, GrossUSD $5.95B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $5.89B; Long-term Debt, GrossUSD $5.95B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $5.89B; Long-term Debt, GrossUSD $5.95B; Debt, Long-term and Short-term, Combined AmountUSD (m).
KLA Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.89B | (m) | $5.89B | $21.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.89B | $5.95B | (m) | $22.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.89B | $5.95B | (m) | $22.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $5.89B | $5.95B | (m) | $22.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $5.88B | (m) | $5.88B | $23.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $5.88B | (m) | $5.88B | $23.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $5.88B | (m) | $5.88B | $24.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $749.98M | $5.88B | (m) | $6.63B | $24.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $749.94M | $5.88B | (m) | $6.63B | $24.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.88B | (m) | $6.63B | $25.28M | $749.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $5.14B | (m) | $5.89B | $17.27M | $749.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $5.89B | (m) | $5.89B | $17.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $5.89B | (m) | $5.89B | $17.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.89B | (m) | $5.89B | $18.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $6.11B | (m) | $6.11B | $18.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $6.31B | (m) | $6.31B | $18.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $6.66B | (m) | $6.66B | $19.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $3.70B | (m) | $3.70B | $6.71M | $0.00 | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.42B | (m) | $3.44B | $6.88M | $20.00M | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.42B | (m) | $3.44B | $7.02M | $20.00M | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.42B | (m) | $3.44B | $7.17M | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $3.44B | $3.47B | (m) | $7.31M | $20.00M | $3.42B | $20.00M | (m) | (m) | $1.25B | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.46B | $3.49B | (m) | $7.42M | $20.00M | $3.44B | $20.00M | (m) | (m) | $1.25B | (m) | $2.20B | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $3.42B | $3.45B | (m) | $7.96M | (m) | $3.42B | (m) | (m) | (m) | $1.25B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.47B | (m) | $3.47B | $8.17M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $3.50B | (m) | (m) | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $3.44B | $3.48B | (m) | $8.38M | (m) | $3.44B | (m) | (m) | (m) | (m) | $25.00M | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $3.40B | $3.42B | (m) | $8.32M | (m) | $3.40B | (m) | (m) | $500.00M | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $250.00M | $3.42B | $3.45B | (m) | $8.53M | (m) | $3.17B | $250.00M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $250.00M | $3.42B | $3.45B | (m) | $8.74M | (m) | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $250.00M | $3.42B | $3.45B | (m) | $8.95M | (m) | $3.17B | (m) | $250.00M | (m) | $500.00M | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $250.00M | $2.24B | $2.25B | (m) | $2.34M | (m) | $1.99B | (m) | $250.00M | (m) | $500.00M | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $2.24B | $2.25B | (m) | $2.43M | (m) | $2.24B | (m) | $250.00M | (m) | $500.00M | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $2.24B | $2.25B | (m) | $2.52M | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $0.00 | $500.00M | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $2.46B | $2.48B | (m) | $2.61M | (m) | $2.46B | (m) | $0.00 | $250.00M | $0.00 | $500.00M | $1.73B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $2.49B | $2.50B | (m) | $2.70M | (m) | $2.49B | (m) | $0.00 | $250.00M | $0.00 | $500.00M | $1.75B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $250.00M | $2.77B | $2.79B | (m) | $2.80M | (m) | $2.52B | (m) | $0.00 | $540.00M | $0.00 | $500.00M | $1.50B | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $249.98M | $2.93B | $2.95B | (m) | $2.90M | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $0.00 | $696.25M | $0.00 | $500.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $249.97M | $2.95B | $2.97B | (m) | $3.00M | (m) | $2.70B | (m) | $250.00M | $0.00 | $721.25M | $0.00 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $249.96M | $2.98B | $3.00B | (m) | $3.11M | (m) | $2.73B | (m) | $250.00M | $30.00M | $716.25M | $0.00 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $3.02B | $3.04B | (m) | $3.21M | (m) | (m) | (m) | $250.00M | $30.00M | $756.25M | $0.00 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $3.06B | $3.08B | (m) | $3.31M | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $70.00M | $756.25M | $0.00 | $2.00B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $3.10B | $3.12B | (m) | $3.42M | (m) | $3.10B | (m) | $0.00 | $285.00M | $75.00M | $756.25M | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $3.13B | $3.15B | (m) | $3.52M | (m) | $3.13B | (m) | $4.38M | $315.62M | $75.00M | $756.25M | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $3.15B | $3.17B | (m) | $3.62M | (m) | $3.15B | (m) | $24.38M | $315.62M | $75.00M | $756.25M | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $16.98M | $3.19B | $3.21B | (m) | $3.72M | (m) | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.21B |
| 2015-03-31 | $37.50M | $3.24B | $3.24B | (m) | $3.83M | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $37.50M | $3.25B | $3.25B | (m) | $3.93M | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $745.10M | $750.00M | (m) | $2.08M | (m) | $745.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $893.70M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.70M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $874.90M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $879.20M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $872.30M | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $898.60M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $905.60M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $909.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $902.20M | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $892.50M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $870.50M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $857.40M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $863.50M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $836.90M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $829.10M | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $848.30M | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $834.40M | (m) | (m) | (m) |
| 2008-04-30 | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | 6.90% | 7.00% | (m) |
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