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Ratios

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

Kla has reported Long-Term Debt Repayments over the past 10 years, most recently 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 for Q1 2023 was $225.0 million at Kla, up from $200.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $902.5 million in Q1 2019 and troughed at $20.0 million in Q1 2021.
  • A 5-year average of $327.5 million and a median of $262.5 million in 2019 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 500.0% in 2021 and fell as far as 96.0% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $250.0 million in 2019, then plummeted by 80.0% to $50.0 million in 2020, then soared by 500.0% to $300.0 million in 2021, then crashed by 33.33% to $200.0 million in 2022, then increased by 12.5% to $225.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for KLAC at $225.0 million in Q1 2023, $200.0 million in Q4 2022, and $662.2 million in Q3 2022.