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Kla (KLAC) Long-Term Debt Repayments (2016 - 2023)

Kla (KLAC) has 10 years of Long-Term Debt Repayments data on record, last reported at $225.0 million in Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments rose 400.0% year-over-year to $225.0 million; the TTM value through Dec 2023 reached $225.0 million, down 80.97%, while the annual FY2025 figure was $750.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $225.0 million in Q1 2023 per KLAC's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $662.2 million in Q3 2022 and bottomed at $20.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $247.9 million, with a median of $225.0 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 500.0% in 2021, down 96.0% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $250.0 million in 2019, then tumbled by 80.0% to $50.0 million in 2020, then skyrocketed by 500.0% to $300.0 million in 2021, then plummeted by 33.33% to $200.0 million in 2022, then rose by 12.5% to $225.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $225.0 million in Q1 2023, $200.0 million in Q4 2022, and $662.2 million in Q3 2022.