KLA Corporation Repayments of Long-Term Debt
KLA Corporation (KLAC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- KLA Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- KLA Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- KLA Corporation repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- KLA Corporation repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- KLA Corporation repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- KLA Corporation repayments of long-term debt for fiscal 2025 was $750.00M.
- KLA Corporation repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- KLA Corporation repayments of long-term debt for fiscal 2023 was $1.09B, a 75.36% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-08-06 | |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $0.00 10-Q · filed 2026-04-30 | ||
| 2025-12-31 | $0.00 10-Q · filed 2026-01-30 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $750.00M 10-K · filed 2026-08-06 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $750.00M 10-Q · filed 2026-04-30 | ||
| 2024-12-31 | $750.00M 10-Q · filed 2026-01-30 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-08-06 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 derived: sum of 3 quarters · filed 2025-08-08 | $225.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2025-08-08 | $225.00M derived: sum of 3 quarters · filed 2025-08-08 | $425.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $225.00M derived: sum of 2 quarters · filed 2025-08-08 | $425.00M derived: sum of 3 quarters · filed 2025-08-08 | $1.09B 10-K · filed 2025-08-08 |
| 2023-03-31 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $425.00M derived: sum of 2 quarters · filed 2024-04-26 | $1.09B 10-Q · filed 2024-04-26 | $1.36B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-12-31 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $862.25M 10-Q · filed 2024-01-26 | $1.14B derived: sum of 3 quarters · filed 2024-08-05 | $1.18B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-09-30 | $662.25M 10-Q · filed 2023-10-27 | $937.25M derived: sum of 2 quarters · filed 2024-08-05 | $982.25M derived: sum of 3 quarters · filed 2024-08-05 | $982.25M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $320.00M derived: sum of 2 quarters · filed 2024-08-05 | $320.00M derived: sum of 3 quarters · filed 2024-08-05 | $620.00M 10-K · filed 2024-08-05 |
| 2022-03-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $45.00M derived: sum of 2 quarters · filed 2023-04-28 | $345.00M 10-Q · filed 2023-04-28 | $345.00M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $300.00M 10-Q · filed 2023-01-27 | $300.00M derived: sum of 3 quarters · filed 2023-08-04 | $320.00M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $300.00M 10-Q · filed 2022-10-28 | $300.00M derived: sum of 2 quarters · filed 2023-08-04 | $320.00M derived: sum of 3 quarters · filed 2023-08-04 | $320.00M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $20.00M derived: sum of 2 quarters · filed 2023-08-04 | $20.00M derived: sum of 3 quarters · filed 2023-08-04 | $70.00M 10-K · filed 2023-08-04 |
| 2021-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $20.00M derived: sum of 2 quarters · filed 2022-04-29 | $70.00M 10-Q · filed 2022-04-29 | $245.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $50.00M 10-Q · filed 2022-01-28 | $225.00M derived: sum of 3 quarters · filed 2022-08-05 | $946.03M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $50.00M 10-Q · filed 2021-10-28 | $225.00M derived: sum of 2 quarters · filed 2022-08-05 | $946.03M derived: sum of 3 quarters · filed 2022-08-05 | $1.22B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $896.03M derived: sum of 2 quarters · filed 2022-08-05 | $1.17B derived: sum of 3 quarters · filed 2022-08-05 | $1.17B 10-K · filed 2022-08-05 |
| 2020-03-31 | $721.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $996.03M derived: sum of 2 quarters · filed 2021-04-30 | $996.03M 10-Q · filed 2021-04-30 | $996.03M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $275.00M 10-Q · filed 2021-02-04 | $275.00M derived: sum of 3 quarters · filed 2021-08-06 | $1.18B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2021-08-06 | $902.47M derived: sum of 3 quarters · filed 2021-08-06 | $902.47M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $902.47M derived: sum of 2 quarters · filed 2021-08-06 | $902.47M derived: sum of 3 quarters · filed 2021-08-06 | $902.47M 10-K · filed 2021-08-06 |
| 2019-03-31 | $902.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $902.47M derived: sum of 2 quarters · filed 2020-05-06 | $902.47M 10-Q · filed 2020-05-06 | $1.13B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $0.00 10-Q · filed 2020-02-05 | $225.00M derived: sum of 3 quarters · filed 2020-08-10 | $250.00M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-31 | $225.00M derived: sum of 2 quarters · filed 2020-08-10 | $250.00M derived: sum of 3 quarters · filed 2020-08-10 | $790.00M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $250.00M derived: sum of 2 quarters · filed 2020-08-10 | $790.00M derived: sum of 3 quarters · filed 2020-08-10 | $946.25M 10-K · filed 2020-08-10 |
| 2018-03-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $565.00M derived: sum of 2 quarters · filed 2019-05-08 | $721.25M 10-Q · filed 2019-05-08 | $746.25M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-31 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $696.25M 10-Q · filed 2019-01-29 | $721.25M derived: sum of 3 quarters · filed 2019-08-16 | $746.25M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | $156.25M 10-Q · filed 2018-10-31 | $181.25M derived: sum of 2 quarters · filed 2019-08-16 | $206.25M derived: sum of 3 quarters · filed 2019-08-16 | $246.25M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $50.00M derived: sum of 2 quarters · filed 2019-08-16 | $90.00M derived: sum of 3 quarters · filed 2019-08-16 | $130.00M 10-K · filed 2019-08-16 |
| 2017-03-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $65.00M derived: sum of 2 quarters · filed 2018-04-27 | $105.00M 10-Q · filed 2018-04-27 | $145.00M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-12-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $80.00M 10-Q · filed 2018-01-26 | $120.00M derived: sum of 3 quarters · filed 2018-08-06 | $155.00M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-09-30 | $40.00M 10-Q · filed 2017-10-27 | $80.00M derived: sum of 2 quarters · filed 2018-08-06 | $115.00M derived: sum of 3 quarters · filed 2018-08-06 | $135.00M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-06-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $75.00M derived: sum of 2 quarters · filed 2018-08-06 | $95.00M derived: sum of 3 quarters · filed 2018-08-06 | $135.00M 10-K · filed 2018-08-06 |
| 2016-03-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $55.00M derived: sum of 2 quarters · filed 2017-04-28 | $95.00M 10-Q · filed 2017-04-28 | $124.38M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $60.00M 10-Q · filed 2017-01-27 | $89.38M derived: sum of 3 quarters · filed 2017-08-04 | $98.75M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $40.00M 10-Q · filed 2016-10-20 | $69.38M derived: sum of 2 quarters · filed 2017-08-04 | $50.60M 10-Q · filed 2015-10-22 | $956.12M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | $29.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $38.75M derived: sum of 2 quarters · filed 2017-08-04 | $916.12M derived: sum of 3 quarters · filed 2017-08-04 | $916.12M 10-K · filed 2017-08-04 |
| 2015-03-31 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $886.74M derived: sum of 2 quarters · filed 2016-04-26 | $886.74M 10-Q · filed 2016-04-26 | $886.74M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $877.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $877.37M 10-Q · filed 2016-01-28 | $877.37M derived: sum of 3 quarters · filed 2016-08-05 | $877.37M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | $0.00 10-Q · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-08-05 | |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | $0.00 10-K · filed 2016-08-05 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | $0.00 10-Q · filed 2015-04-24 | ||
| 2013-12-31 | $0.00 10-Q · filed 2015-01-23 | |||
| 2013-06-30 | $0.00 10-K · filed 2015-08-07 |
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