Total Debt
$5.89B
Net Debt
$985M
KLA Corporation currently has $5.89B in total debt. Net debt is $985M after cash offsets.
Financial Fundamentals
KLAC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.89 | 4.90 | 0.99 | 17.95 | 32.8% |
| 2026-03-31 | 6.15 | 4.96 | 1.19 | 16.87 | 36.4% |
| 2025-12-31 | 6.28 | 5.21 | 1.07 | 16.72 | 37.6% |
| 2025-09-30 | 6.09 | 4.68 | 1.40 | 16.32 | 37.3% |
| 2025-06-30 | 6.09 | 4.49 | 1.59 | 16.07 | 37.9% |
| 2025-03-31 | 6.09 | 4.03 | 2.06 | 15.19 | 40.1% |
| 2024-12-31 | 6.07 | 3.78 | 2.29 | 15.00 | 40.5% |
| 2024-09-30 | 6.83 | 4.63 | 2.20 | 15.68 | 43.5% |
| 2024-06-30 | 6.82 | 4.50 | 2.32 | 15.43 | 44.2% |
| 2024-03-31 | 6.82 | 4.29 | 2.53 | 14.96 | 45.6% |
| 2023-12-31 | 6.08 | 3.34 | 2.74 | 14.28 | 42.6% |
| 2023-09-30 | 6.07 | 3.35 | 2.72 | 14.14 | 42.9% |
| 2023-06-30 | 6.06 | 3.24 | 2.82 | 14.07 | 43.1% |
| 2023-03-31 | 6.06 | 2.89 | 3.17 | 13.68 | 44.3% |
| 2022-12-31 | 6.23 | 2.87 | 3.36 | 13.73 | 45.4% |
| 2022-09-30 | 6.42 | 2.95 | 3.47 | 13.12 | 48.9% |
| 2022-06-30 | 6.77 | 2.71 | 4.07 | 12.60 | 53.8% |
| 2022-03-31 | 3.79 | 2.58 | 1.22 | 12.02 | 31.6% |
| 2021-12-31 | 3.54 | 2.81 | 0.73 | 11.68 | 30.3% |
| 2021-09-30 | 3.54 | 2.62 | 0.92 | 11.15 | 31.8% |
| 2021-06-30 | 3.55 | 2.49 | 1.05 | 10.27 | 34.5% |
| 2021-03-31 | 3.54 | 2.44 | 1.10 | 9.94 | 35.7% |
| 2020-12-31 | 3.57 | 2.30 | 1.27 | 9.81 | 36.3% |
| 2020-09-30 | 3.52 | 2.04 | 1.48 | 9.32 | 37.8% |
| 2020-06-30 | 3.57 | 1.98 | 1.59 | 9.28 | 38.5% |
| 2020-03-31 | 3.54 | 1.63 | 1.91 | 8.85 | 40.0% |
| 2019-12-31 | 3.50 | 1.68 | 1.82 | 9.25 | 37.9% |
| 2019-09-30 | 3.53 | 1.75 | 1.78 | 9.23 | 38.2% |
| 2019-06-30 | 3.42 | 1.74 | 1.68 | 9.01 | 38.0% |
| 2019-03-31 | 3.42 | 1.90 | 1.53 | 9.19 | 37.3% |
| 2018-12-31 | 2.24 | 2.69 | -0.46Net Cash | 5.61 | 39.9% |
| 2018-09-30 | 2.24 | 2.78 | -0.54Net Cash | 5.65 | 39.6% |
| 2018-06-30 | 2.24 | 2.88 | -0.64Net Cash | 5.62 | 39.8% |
| 2018-03-31 | 2.46 | 2.89 | -0.43Net Cash | 5.60 | 44.0% |
| 2017-12-31 | 2.49 | 2.76 | -0.27Net Cash | 5.41 | 46.0% |
| 2017-09-30 | 2.77 | 3.06 | -0.28Net Cash | 5.69 | 48.8% |
| 2017-06-30 | 2.93 | 3.02 | -0.09Net Cash | 5.53 | 53.0% |
| 2017-03-31 | 2.95 | 2.70 | 0.25 | 5.32 | 55.5% |
| 2016-12-31 | 2.98 | 2.59 | 0.39 | 5.09 | 58.5% |
| 2016-09-30 | 3.02 | 2.49 | 0.52 | 5.00 | 60.4% |
| 2016-06-30 | 3.06 | 2.49 | 0.57 | 4.96 | 61.6% |
| 2016-03-31 | 3.10 | 2.24 | 0.86 | 4.78 | 64.8% |
| 2015-12-31 | 3.13 | 2.24 | 0.89 | 4.57 | 68.5% |
| 2015-09-30 | 3.15 | 2.27 | 0.88 | 4.57 | 68.9% |
| 2015-06-30 | 3.19 | 2.39 | 0.80 | 4.83 | 66.1% |
| 2015-03-31 | 3.24 | 2.34 | 0.90 | 4.90 | 66.0% |
| 2014-12-31 | 3.25 | 2.37 | 0.88 | 4.99 | 65.1% |
| 2014-09-30 | 0.75 | 2.94 | -2.19Net Cash | 5.30 | 14.1% |
| 2014-06-30 | 0.75 | 3.15 | -2.41Net Cash | 5.54 | 13.5% |
| 2014-03-31 | 0.75 | 3.03 | -2.28Net Cash | 5.49 | 13.6% |
| 2013-12-31 | 0.75 | 2.95 | -2.20Net Cash | 5.44 | 13.7% |
| 2013-09-30 | 0.75 | 2.95 | -2.20Net Cash | 5.28 | 14.1% |
| 2013-06-30 | 0.75 | 2.92 | -2.17Net Cash | 5.29 | 14.1% |
| 2013-03-31 | 0.75 | 2.88 | -2.13Net Cash | 5.19 | 14.4% |
| 2012-12-31 | 0.75 | 2.58 | -1.83Net Cash | 5.07 | 14.7% |
| 2012-09-30 | 0.75 | 2.64 | -1.89Net Cash | 5.07 | 14.7% |
| 2012-06-30 | 0.75 | 2.53 | -1.79Net Cash | 5.10 | 14.6% |
| 2012-03-31 | 0.75 | 2.37 | -1.62Net Cash | 4.93 | 15.1% |
| 2011-12-31 | 0.75 | 2.18 | -1.43Net Cash | 4.70 | 15.9% |
| 2011-09-30 | 0.75 | 2.10 | -1.35Net Cash | 4.57 | 16.3% |
| 2011-06-30 | 0.75 | 2.04 | -1.29Net Cash | 4.68 | 16.0% |
| 2011-03-31 | 0.75 | 1.84 | -1.09Net Cash | 4.45 | 16.8% |
| 2010-12-31 | 0.75 | 1.64 | -0.89Net Cash | 4.17 | 17.9% |
| 2010-09-30 | 0.75 | 1.52 | -0.77Net Cash | 4.00 | 18.6% |
| 2010-06-30 | 0.75 | 1.53 | -0.79Net Cash | 3.91 | 19.1% |
| 2010-03-31 | 0.75 | 1.55 | -0.81Net Cash | 3.79 | 19.7% |
| 2009-12-31 | 0.75 | 1.52 | -0.78Net Cash | 3.73 | 20.0% |
| 2009-09-30 | 0.75 | 1.39 | -0.64Net Cash | 3.68 | 20.3% |
| 2009-06-30 | 0.79 | 1.33 | -0.53Net Cash | 3.61 | 22.0% |
| 2009-03-31 | 0.75 | 1.22 | -0.47Net Cash | 3.64 | 20.5% |
| 2008-12-31 | 0.74 | 1.19 | -0.44Net Cash | 3.86 | 19.3% |
| 2008-09-30 | 0.74 | 1.27 | -0.52Net Cash | 4.48 | 16.6% |
| 2008-06-30 | 0.74 | 1.54 | -0.79Net Cash | 4.85 | 15.4% |
| 2008-03-31 | 0.00 | 0.65 | -0.65Net Cash | 4.11 | 0.0% |
| 2007-12-31 | 0.00 | 1.30 | -1.30Net Cash | 4.15 | 0.0% |
| 2007-09-30 | 0.00 | 1.28 | -1.28Net Cash | 4.19 | 0.0% |
| 2007-06-30 | 0.00 | 1.71 | -1.71Net Cash | 4.62 | 0.0% |
| 2007-03-31 | 0.00 | 1.59 | -1.59Net Cash | 4.34 | 0.0% |
| 2006-12-31 | 0.00 | 2.14 | -2.14Net Cash | 4.84 | 0.0% |
| 2006-09-30 | 0.00 | 2.43 | -2.43Net Cash | 4.69 | 0.0% |
| 2006-06-30 | 0.00 | 2.33 | -2.33Net Cash | 4.58 | 0.0% |
| 2006-03-31 | 0.00 | 2.29 | -2.29Net Cash | 4.36 | 0.0% |
| 2005-12-31 | 0.00 | 2.23 | -2.23Net Cash | 4.16 | 0.0% |
| 2005-09-30 | 0.00 | 2.18 | -2.18Net Cash | 4.03 | 0.0% |
| 2005-06-30 | 0.00 | 2.20 | -2.20Net Cash | 3.99 | 0.0% |
| 2005-03-31 | 0.00 | 2.11 | -2.11Net Cash | 3.96 | 0.0% |
| 2004-12-31 | 0.00 | 1.32 | -1.32Net Cash | 3.77 | 0.0% |
| 2004-09-30 | 0.00 | 1.23 | -1.23Net Cash | 3.59 | 0.0% |
| 2004-06-30 | 0.00 | 1.13 | -1.13Net Cash | 3.54 | 0.0% |
| 2004-03-31 | 0.00 | 1.17 | -1.17Net Cash | 3.32 | 0.0% |
| 2003-12-31 | 0.00 | 1.06 | -1.06Net Cash | 3.07 | 0.0% |
| 2003-09-30 | 0.00 | 1.00 | -1.00Net Cash | 2.95 | 0.0% |
| 2003-06-30 | 0.00 | 0.96 | -0.96Net Cash | 2.87 | 0.0% |
| 2003-03-31 | 0.00 | 0.91 | -0.91Net Cash | 2.78 | 0.0% |
| 2002-12-31 | 0.00 | 0.81 | -0.81Net Cash | 2.75 | 0.0% |
| 2002-09-30 | 0.00 | 0.75 | -0.75Net Cash | 2.71 | 0.0% |
| 2002-06-30 | 0.00 | 0.67 | -0.67Net Cash | 2.72 | 0.0% |
| 2002-03-31 | 0.00 | 0.58 | -0.58Net Cash | 2.65 | 0.0% |
| 2001-12-31 | 0.00 | 0.55 | -0.55Net Cash | 2.61 | 0.0% |
| 2001-09-30 | 0.00 | 0.59 | -0.59Net Cash | 2.63 | 0.0% |
| 2001-06-30 | 0.00 | 0.70 | -0.70Net Cash | 2.74 | 0.0% |
| 2001-03-31 | 0.00 | 0.51 | -0.51Net Cash | 2.44 | 0.0% |
| 2000-12-31 | 0.00 | 0.40 | -0.40Net Cash | 2.34 | 0.0% |
| 2000-09-30 | 0.00 | 0.53 | -0.53Net Cash | 2.33 | 0.1% |
| 2000-06-30 | 0.00 | 0.60 | -0.60Net Cash | 2.20 | 0.0% |
| 2000-03-31 | 0.01 | 0.48 | -0.46Net Cash | 1.96 | 0.7% |
| 1999-12-31 | 0.04 | 0.45 | -0.41Net Cash | 1.78 | 2.1% |
| 1999-09-30 | 0.02 | 0.40 | -0.38Net Cash | 1.66 | 1.0% |
| 1999-06-30 | 0.01 | 0.33 | -0.32Net Cash | 1.58 | 0.9% |
| 1999-03-31 | 0.02 | 0.28 | -0.27Net Cash | 1.54 | 1.1% |
| 1998-12-31 | 0.02 | 0.25 | -0.23Net Cash | 1.52 | 1.3% |
| 1998-09-30 | 0.02 | 0.29 | -0.27Net Cash | 1.54 | 1.3% |
| 1998-06-30 | 0.02 | 0.31 | -0.29Net Cash | 1.55 | 1.4% |
| 1998-03-31 | 0.02 | 0.26 | -0.25Net Cash | 1.50 | 1.3% |
| 1997-12-31 | 0.02 | 0.28 | -0.26Net Cash | 1.48 | 1.5% |
| 1997-09-30 | 0.02 | 0.32 | -0.30Net Cash | 1.44 | 1.6% |
| 1997-06-30 | 0.03 | 0.28 | -0.25Net Cash | 1.34 | 1.9% |
| 1997-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.79 | 0.3% |
| 1996-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.76 | 0.4% |
| 1996-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.74 | 0.8% |