KLA Corporation Proceeds from Lines of Credit
KLA Corporation (KLAC) reported Proceeds from Lines of Credit of $86.02 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- KLA Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $42.90M.
- KLA Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $22.13M, a 9.61% increase year-over-year.
- KLA Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $2.77M, a 91.70% decline year-over-year.
- KLA Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $18.23M, a 821.44% increase year-over-year.
- KLA Corporation proceeds from lines of credit for fiscal 2026 was $86.02M, a 54.92% increase from fiscal 2025.
- KLA Corporation proceeds from lines of credit for fiscal 2025 was $55.52M, a 149.64% increase from fiscal 2024.
- KLA Corporation proceeds from lines of credit for fiscal 2024 was $22.24M, a 67.88% decline from fiscal 2023.
- KLA Corporation proceeds from lines of credit for fiscal 2023 was $69.25M, a 54.42% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $65.03M derived: sum of 2 quarters · filed 2026-08-06 | $67.79M derived: sum of 3 quarters · filed 2026-08-06 | $86.02M 10-K · filed 2026-08-06 |
| 2026-03-31 | $22.13M 10-Q · filed 2026-04-30 | $24.90M derived: sum of 2 quarters · filed 2026-04-30 | $43.12M 10-Q · filed 2026-04-30 | $43.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.77M 10-Q · filed 2026-01-30 | $20.99M 10-Q · filed 2026-01-30 | $20.99M derived: sum of 3 quarters · filed 2026-08-06 | $41.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $18.23M 10-Q · filed 2025-10-31 | $18.23M derived: sum of 2 quarters · filed 2026-08-06 | $38.41M derived: sum of 3 quarters · filed 2026-08-06 | $71.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $20.19M derived: sum of 2 quarters · filed 2026-08-06 | $53.55M derived: sum of 3 quarters · filed 2026-08-06 | $55.52M 10-K · filed 2026-08-06 |
| 2025-03-31 | $20.19M 10-Q · filed 2026-04-30 | $53.55M derived: sum of 2 quarters · filed 2026-04-30 | $55.52M 10-Q · filed 2026-04-30 | $55.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $33.36M 10-Q · filed 2026-01-30 | $35.34M 10-Q · filed 2026-01-30 | $35.34M derived: sum of 3 quarters · filed 2026-08-06 | $43.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $1.98M 10-Q · filed 2025-10-31 | $1.98M derived: sum of 2 quarters · filed 2026-08-06 | $10.32M derived: sum of 3 quarters · filed 2026-08-06 | $24.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $8.34M derived: sum of 2 quarters · filed 2026-08-06 | $22.24M derived: sum of 3 quarters · filed 2026-08-06 | $22.24M 10-K · filed 2026-08-06 |
| 2024-03-31 | $8.34M 10-Q · filed 2025-05-01 | $22.24M derived: sum of 2 quarters · filed 2025-05-01 | $22.24M 10-Q · filed 2025-05-01 | $22.24M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $13.90M 10-Q · filed 2025-01-31 | $13.90M 10-Q · filed 2025-01-31 | $13.90M derived: sum of 3 quarters · filed 2025-08-08 | $13.90M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-08-08 | $44.60M 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 | $0.00 derived: sum of 2 quarters · filed 2025-08-08 | $44.60M derived: sum of 3 quarters · filed 2025-08-08 | $69.25M 10-K · filed 2025-08-08 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | $44.60M derived: sum of 2 quarters · filed 2024-04-26 | $69.25M 10-Q · filed 2024-04-26 | $105.74M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-12-31 | $44.60M 10-Q · filed 2024-01-26 | $69.25M 10-Q · filed 2024-01-26 | $105.74M derived: sum of 3 quarters · filed 2024-08-05 | $180.00M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-09-30 | $24.65M 10-Q · filed 2023-10-27 | $61.14M derived: sum of 2 quarters · filed 2024-08-05 | $135.41M derived: sum of 3 quarters · filed 2024-08-05 | $154.90M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $110.76M derived: sum of 2 quarters · filed 2024-08-05 | $130.25M derived: sum of 3 quarters · filed 2024-08-05 | $151.92M 10-K · filed 2024-08-05 |
| 2022-03-31 | $74.27M 10-Q · filed 2023-04-28 | $93.76M derived: sum of 2 quarters · filed 2023-04-28 | $115.43M 10-Q · filed 2023-04-28 | $188.81M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $19.49M 10-Q · filed 2023-01-27 | $41.17M 10-Q · filed 2023-01-27 | $114.55M derived: sum of 3 quarters · filed 2023-08-04 | $134.01M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $21.67M 10-Q · filed 2022-10-28 | $95.06M derived: sum of 2 quarters · filed 2023-08-04 | $114.51M derived: sum of 3 quarters · filed 2023-08-04 | $136.22M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $73.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $92.84M derived: sum of 2 quarters · filed 2023-08-04 | $114.55M derived: sum of 3 quarters · filed 2023-08-04 | $133.68M 10-K · filed 2023-08-04 |
| 2021-03-31 | $19.46M 10-Q · filed 2022-04-29 | $41.17M derived: sum of 2 quarters · filed 2022-04-29 | $60.30M 10-Q · filed 2022-04-29 | $72.16M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $21.71M 10-Q · filed 2022-01-28 | $40.84M 10-Q · filed 2022-01-28 | $52.70M derived: sum of 3 quarters · filed 2022-08-05 | $79.27M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $19.13M 10-Q · filed 2021-10-28 | $30.99M derived: sum of 2 quarters · filed 2022-08-05 | $57.56M derived: sum of 3 quarters · filed 2022-08-05 | $68.24M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $38.43M derived: sum of 2 quarters · filed 2022-08-05 | $49.11M derived: sum of 3 quarters · filed 2022-08-05 | $59.04M 10-K · filed 2022-08-05 |
| 2020-03-31 | $26.57M 10-Q · filed 2021-04-30 | $37.25M derived: sum of 2 quarters · filed 2021-04-30 | $47.18M 10-Q · filed 2021-04-30 | $83.08M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $10.68M 10-Q · filed 2021-02-04 | $20.61M 10-Q · filed 2021-02-04 | $56.51M derived: sum of 3 quarters · filed 2021-08-06 | $96.81M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $9.93M 10-Q · filed 2020-10-30 | $45.83M derived: sum of 2 quarters · filed 2021-08-06 | $86.13M derived: sum of 3 quarters · filed 2021-08-06 | $94.47M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $76.20M derived: sum of 2 quarters · filed 2021-08-06 | $84.54M derived: sum of 3 quarters · filed 2021-08-06 | $95.44M 10-K · filed 2021-08-06 |
| 2019-03-31 | $40.30M 10-Q · filed 2020-05-06 | $48.64M derived: sum of 2 quarters · filed 2020-05-06 | $59.53M 10-Q · filed 2020-05-06 | $59.47M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | $8.34M 10-Q · filed 2020-02-05 | $19.23M 10-Q · filed 2020-02-05 | $19.17M derived: sum of 3 quarters · filed 2020-08-10 | $19.17M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | $10.89M 10-Q · filed 2019-10-31 | $10.83M derived: sum of 2 quarters · filed 2020-08-10 | $10.83M derived: sum of 3 quarters · filed 2020-08-10 | $10.83M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$60.00K derived: sum of 2 quarters · filed 2020-08-10 | -$60.00K derived: sum of 3 quarters · filed 2020-08-10 | $5.51M 10-K · filed 2020-08-10 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-05-08 | $5.57M 10-Q · filed 2019-05-08 | $33.95M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-31 | $0.00 10-Q · filed 2019-01-29 | $5.57M 10-Q · filed 2019-01-29 | $33.95M derived: sum of 3 quarters · filed 2019-08-16 | $41.20M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | $5.57M 10-Q · filed 2018-10-31 | $33.95M derived: sum of 2 quarters · filed 2019-08-16 | $41.20M derived: sum of 3 quarters · filed 2019-08-16 | $50.94M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | $28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $35.63M derived: sum of 2 quarters · filed 2019-08-16 | $45.37M derived: sum of 3 quarters · filed 2019-08-16 | $48.78M 10-K · filed 2019-08-16 |
| 2017-03-31 | $7.26M 10-Q · filed 2018-04-27 | $17.00M derived: sum of 2 quarters · filed 2018-04-27 | $20.40M 10-Q · filed 2018-04-27 | $24.05M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-12-31 | $9.74M 10-Q · filed 2018-01-26 | $13.15M 10-Q · filed 2018-01-26 | $16.79M derived: sum of 3 quarters · filed 2018-08-06 | $30.99M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-09-30 | $3.41M 10-Q · filed 2017-10-27 | $7.05M derived: sum of 2 quarters · filed 2018-08-06 | $21.25M derived: sum of 3 quarters · filed 2018-08-06 | $25.31M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-06-30 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $17.84M derived: sum of 2 quarters · filed 2018-08-06 | $21.90M derived: sum of 3 quarters · filed 2018-08-06 | $21.90M 10-K · filed 2018-08-06 |
| 2016-03-31 | $14.20M 10-Q · filed 2017-04-28 | $18.26M derived: sum of 2 quarters · filed 2017-04-28 | $18.26M 10-Q · filed 2017-04-28 | $18.26M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | $4.06M 10-Q · filed 2017-01-27 | $4.06M 10-Q · filed 2017-01-27 | $4.06M derived: sum of 3 quarters · filed 2017-08-04 | $4.06M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $0.00 10-Q · filed 2016-10-20 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-08-04 | $0.00 derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-08-04 | $6.92M 10-K · filed 2017-08-04 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-26 | $0.00 derived: sum of 2 quarters · filed 2016-04-26 | $6.92M 10-Q · filed 2016-04-26 | $15.24M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $0.00 10-Q · filed 2016-01-28 | $6.92M 10-Q · filed 2016-01-28 | $15.24M derived: sum of 3 quarters · filed 2016-08-05 | $15.24M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | $6.92M 10-Q · filed 2015-10-22 | $15.24M derived: sum of 2 quarters · filed 2016-08-05 | $15.24M derived: sum of 3 quarters · filed 2016-08-05 | $15.24M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $8.32M derived: sum of 2 quarters · filed 2016-08-05 | $8.32M derived: sum of 3 quarters · filed 2016-08-05 | $8.32M 10-K · filed 2016-08-05 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-24 | $0.00 derived: sum of 2 quarters · filed 2015-04-24 | $0.00 10-Q · filed 2015-04-24 | $4.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-12-31 | $0.00 10-Q · filed 2015-01-23 | $0.00 10-Q · filed 2015-01-23 | $4.00K derived: sum of 3 quarters · filed 2015-01-23 | $3.81M derived: sum of 4 quarters · filed 2015-01-23 |
| 2013-09-30 | $0.00 10-Q · filed 2014-10-24 | $4.00K derived: sum of 2 quarters · filed 2014-10-24 | $3.81M derived: sum of 3 quarters · filed 2014-10-24 | $3.81M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $3.81M derived: sum of 2 quarters · filed 2014-08-08 | $3.81M derived: sum of 3 quarters · filed 2014-08-08 | $3.81M 10-K · filed 2014-08-08 |
| 2013-03-31 | $3.80M 10-Q · filed 2014-04-25 | $3.80M derived: sum of 2 quarters · filed 2014-04-25 | $3.80M 10-Q · filed 2014-04-25 | $19.94M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $0.00 10-Q · filed 2013-01-25 | $0.00 10-Q · filed 2013-01-25 | $16.13M derived: sum of 3 quarters · filed 2013-08-08 | $25.63M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-09-30 | $0.00 10-Q · filed 2012-10-26 | $16.13M derived: sum of 2 quarters · filed 2013-08-08 | $25.63M derived: sum of 3 quarters · filed 2013-08-08 | $25.63M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $25.63M derived: sum of 2 quarters · filed 2013-08-08 | $25.63M derived: sum of 3 quarters · filed 2013-08-08 | $30.14M 10-K · filed 2013-08-08 |
| 2012-03-31 | $9.50M 10-Q · filed 2013-04-26 | $9.50M derived: sum of 2 quarters · filed 2013-04-26 | $14.01M 10-Q · filed 2013-04-26 | $60.38M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $0.00 10-Q · filed 2013-01-25 | $4.51M 10-Q · filed 2013-01-25 | $50.88M derived: sum of 3 quarters · filed 2013-01-25 | $60.78M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-09-30 | $4.51M 10-Q · filed 2012-10-26 | $50.88M derived: sum of 2 quarters · filed 2012-10-26 | $60.78M derived: sum of 3 quarters · filed 2012-10-26 | $94.11M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | $46.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $56.27M derived: sum of 2 quarters · filed 2012-08-06 | $89.60M derived: sum of 3 quarters · filed 2012-08-06 | $140.53M 10-K · filed 2012-08-06 |
| 2011-03-31 | $9.90M 10-Q · filed 2012-04-27 | $43.23M derived: sum of 2 quarters · filed 2012-04-27 | $94.16M 10-Q · filed 2012-04-27 | $107.39M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | $33.33M 10-Q · filed 2012-01-27 | $84.26M 10-Q · filed 2012-01-27 | $97.49M derived: sum of 3 quarters · filed 2012-01-27 | $110.88M derived: sum of 4 quarters · filed 2012-01-27 |
| 2010-09-30 | $50.83M 10-Q · filed 2011-10-28 | $64.17M derived: sum of 2 quarters · filed 2011-10-28 | $77.55M derived: sum of 3 quarters · filed 2011-10-28 | $77.67M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-05 | $26.72M derived: sum of 2 quarters · filed 2011-08-05 | $26.84M derived: sum of 3 quarters · filed 2011-08-05 | $37.23M 10-K · filed 2011-08-05 |
| 2010-03-31 | $13.38M 10-Q · filed 2011-04-29 | $13.51M derived: sum of 2 quarters · filed 2011-04-29 | $23.89M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $123.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-28 | $10.63M 10-Q · filed 2011-01-28 | ||
| 2009-09-30 | $10.51M 10-Q/A · filed 2010-11-24 |
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