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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 Repayments (2016 - 2023)

Kla's Long-Term Debt Repayments history spans 10 years, with the latest figure at $225.0 million for 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $902.5 million in Q1 2019 to a low of $20.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $302.5 million, with a median of $237.5 million recorded in 2019.
  • The largest YoY upside for Long-Term Debt Repayments was 500.0% in 2021 against a maximum downside of 96.0% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $250.0 million in 2019, then crashed by 80.0% to $50.0 million in 2020, then surged by 500.0% to $300.0 million in 2021, then tumbled by 33.33% to $200.0 million in 2022, then grew by 12.5% to $225.0 million in 2023.
  • Per Business Quant, the three most recent readings for KLAC's Long-Term Debt Repayments are $225.0 million (Q1 2023), $200.0 million (Q4 2022), and $662.2 million (Q3 2022).