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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Kla (KLAC) Long-Term Debt Issuances (2018 - 2024)

Kla's Long-Term Debt Issuances history spans 7 years, with the latest figure at $735.0 million for Q1 2024.

  • For Q1 2024, Long-Term Debt Issuances rose 345.01% year-over-year to $735.0 million; the TTM value through Jun 2025 reached $735.0 million, changed 0.0%, while the annual FY2024 figure was $735.0 million, 145.01% up from the prior year.
  • Long-Term Debt Issuances reached $735.0 million in Q1 2024 per KLAC's latest filing, up from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 billion in Q2 2022 to a low of -$300.0 million in Q1 2023.
  • Average Long-Term Debt Issuances over 5 years is $400.2 million, with a median of $300.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 843.62% in 2022, then plummeted 200.0% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $40.3 million in 2020, then skyrocketed by 643.62% to $300.0 million in 2021, then changed by 0.0% to $300.0 million in 2022, then changed by 0.0% to $300.0 million in 2023, then surged by 145.01% to $735.0 million in 2024.
  • Per Business Quant, the three most recent readings for KLAC's Long-Term Debt Issuances are $735.0 million (Q1 2024), $300.0 million (Q2 2023), and -$300.0 million (Q1 2023).