Kla (KLAC) Net Debt Issuances and Repayments (2014 - 2025)
Kla's Net Debt Issuances and Repayments came in at -$750 million for FY2025 (year ended Jun 30, 2025), compared with $735.04 million in FY2024.
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Analysis
Kla (KLAC) Net Debt Issuances and Repayments (2014 - 2025) Analysis & Trends
Going back to FY2015, Kla's Net Debt Issuances and Repayments data covers 11 fiscal years.
- The five-year range for annual Net Debt Issuances and Repayments is -$787.25 million (FY2023) to $3.22 billion (FY2022).
- Per Business Quant, earlier fiscal years put Net Debt Issuances and Repayments at $735.04 million in FY2024, -$787.25 million in FY2023, $3.22 billion in FY2022 and -$29.66 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 Mn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | -663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 3.85 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | -119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Kla | 198.47 Bn | 178.66 Bn | 2.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.60 Mn |
| Mar 31, 2024 | 735.04 Mn |
| Mar 31, 2023 | -225.00 Mn |
| Dec 31, 2022 | -200.00 Mn |
| Sep 30, 2022 | -362.25 Mn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 255.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Dec 31, 2020 | 40.34 Mn |
| Sep 30, 2020 | -50.00 Mn |
| Jun 30, 2020 | 24.83 Mn |
| Mar 31, 2020 | 20.97 Mn |
| Dec 31, 2019 | -275.00 Mn |
| Jun 30, 2019 | -2.48 Mn |
| Mar 31, 2019 | 1.18 Bn |
| Jun 30, 2018 | -225.00 Mn |
| Mar 31, 2018 | -25.00 Mn |
| Dec 31, 2017 | -540.00 Mn |
| Sep 30, 2017 | -156.25 Mn |
| Jun 30, 2017 | -25.00 Mn |
API Access
Kla Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KLAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KLAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();