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KLA CORP Debt Repayment 2013-2026 | KLAC

Annual FY2013–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$750.0M

Source: 10-KFY2025

From $0 in FY2013 to $750.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26Not reported$0−100.0%$0Not reported
FY25Not reported$750M$0Not reported
FY24$0−100.0%$0−100.0%$0−100.0%$0
FY23$662M+120.8%$200M$225M+400.0%$0−100.0%
FY22$300M+500.0%$0$45M+125.0%$275M

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−8.5%

FY2020
$1.17B
FY2025
$750.0M

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $750.0M
YoY changeLargest recent move+785.7%in FY22

2 older moves run past ±150% (largest +785.7%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$750.0M—10-K
FY2024$0−100.0%10-K
FY2023$1.09B+75.4%10-K
FY2022$620.0M+785.7%10-K
FY2021$70.0M−94.0%10-K
FY2020$1.17B+29.8%10-K
FY2019$902.5M−4.6%10-K
FY2018$946.3M+627.9%10-K
FY2017$130.0M−3.7%10-K
FY2016$135.0M−85.3%10-K
FY2015$916.1M—10-K
FY2014$0—10-K
FY2013$0—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is KLA CORP's current debt repayment?

KLA CORP (KLAC) annual debt repayment for 2025 was $750.0M, a Infinity% increase from 2024. KLA CORP debt repayment for the quarter ending March 31, 2026 was $0.

What was KLA CORP's debt repayment in 2024?

KLA CORP annual debt repayment for 2024 was $0, a 100.00% decline from 2023.

What was KLA CORP's debt repayment in 2023?

KLA CORP annual debt repayment for 2023 was $1.09B, a 75.36% increase from 2022.

What is KLA CORP's 5-year debt repayment CAGR?

KLA CORP debt repayment grew at a compound annual growth rate (CAGR) of 8.53% from FY2020 to FY2025, going from $1.17B to $750.0M over 5 years.

Company
KLA CORP
Ticker
KLAC
Sector
Other
Industry
Optical Instruments & Lenses