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KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) Repayments of Short-term Debt

KULICKE AND SOFFA INDUSTRIES, INC. Repayments of Short-term Debt

KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2024-09-28, per its 10-K filed 2024-11-14.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfShortTermDebt · last filed 2024-11-14

  • KULICKE AND SOFFA INDUSTRIES, INC. repayments of short-term debt for fiscal 2024 was $0.00.
  • KULICKE AND SOFFA INDUSTRIES, INC. repayments of short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
  • KULICKE AND SOFFA INDUSTRIES, INC. repayments of short-term debt for fiscal 2022 was $54.50M, a 139.56% increase from fiscal 2021.
  • KULICKE AND SOFFA INDUSTRIES, INC. repayments of short-term debt for fiscal 2021 was $22.75M, a 84.54% decline from fiscal 2020.
Period endRepayments of Short-term Debt 12 month
2024-09-28$0.00
10-K · filed 2024-11-14
2023-09-30$0.00
10-K · filed 2024-11-14
2022-10-01$54.50M
10-K · filed 2024-11-14
2021-10-02$22.75M
10-K · filed 2023-11-16
2020-10-03$147.14M
10-K/A · filed 2023-08-08
2019-09-28$30.77M
10-K · filed 2021-11-18

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