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KLA CORP Debt Repayment 2013-2026 | KLAC

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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.

Debt Repayment History

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

Key Statistics
Trend Direction
Stable
CAGR-8.5%
FY2020
$1.17B
→
FY2025
$750.0M
13141516171819202122232425
5 years selected
Debt Repayment History
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
Company: KLA CORPTicker: KLACSector: OtherIndustry: Optical Instruments & LensesView company profile →