Hollsteen
← KLA

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $3.0M · 10-Q 0000319201-15-000060 filed Oct 22, 2015Interest paid · Q2 FY2016: $57.0M · derived · 10-Q 0000319201-17-000006 filed Jan 27, 2017Interest paid · Q3 FY2016: $3.0M · derived · 10-Q 0000319201-17-000017 filed Apr 28, 2017Interest paid · Q4 FY2016: $57.0M · derived · 10-K 0000319201-17-000034 filed Aug 4, 2017Interest paid · Q1 FY2017: $3.0M · 10-Q 0000319201-16-000104 filed Oct 20, 2016Interest paid · Q2 FY2017: $57.0M · derived · 10-Q 0000319201-18-000008 filed Jan 26, 2018Interest paid · Q3 FY2017: $3.0M · derived · 10-Q 0000319201-18-000021 filed Apr 27, 2018Interest paid · Q4 FY2017: $57.0M · derived · 10-K 0000319201-18-000045 filed Aug 6, 2018Interest paid · Q1 FY2018: $3.0M · 10-Q 0000319201-17-000045 filed Oct 27, 2017Interest paid · Q2 FY2018: $56.0M · derived · 10-Q 0000319201-19-000009 filed Jan 29, 2019Interest paid · Q3 FY2018: $2.0M · derived · 10-Q 0000319201-19-000018 filed May 8, 2019Interest paid · Q4 FY2018: $53.0M · derived · 10-K 0000319201-19-000031 filed Aug 16, 2019Interest paid · Q1 FY2019: 537,000 USD · 10-Q 0000319201-18-000055 filed Oct 31, 2018Interest paid · Q2 FY2019: $51.0M · derived · 10-Q 0000319201-20-000008 filed Feb 5, 2020Interest paid · Q3 FY2019: $4.0M · derived · 10-Q 0000319201-20-000026 filed May 6, 2020Interest paid · Q4 FY2019: $52.0M · derived · 10-K 0000319201-20-000047 filed Aug 10, 2020Interest paid · Q1 FY2020: $26.0M · 10-Q 0000319201-19-000039 filed Oct 31, 2019Interest paid · Q2 FY2020: $53.0M · derived · 10-Q 0000319201-21-000008 filed Feb 4, 2021Interest paid · Q3 FY2020: $35.0M · derived · 10-Q 0000319201-21-000017 filed Apr 30, 2021Interest paid · Q4 FY2020: $38.0M · derived · 10-K 0000319201-21-000029 filed Aug 6, 2021Interest paid · Q1 FY2021: $40.0M · 10-Q 0000319201-20-000057 filed Oct 30, 2020Interest paid · Q2 FY2021: $37.0M · derived · 10-Q 0000319201-22-000006 filed Jan 28, 2022Interest paid · Q3 FY2021: $40.0M · derived · 10-Q 0000319201-22-000012 filed Apr 29, 2022Interest paid · Q4 FY2021: $37.0M · derived · 10-K 0000319201-22-000023 filed Aug 5, 2022Interest paid · Q1 FY2022: $40.0M · 10-Q 0000319201-21-000037 filed Oct 28, 2021Interest paid · Q2 FY2022: $37.0M · derived · 10-Q 0000319201-23-000010 filed Jan 27, 2023Interest paid · Q3 FY2022: $40.0M · derived · 10-Q 0000319201-23-000020 filed Apr 28, 2023Interest paid · Q4 FY2022: $38.0M · derived · 10-K 0000319201-23-000031 filed Aug 4, 2023Interest paid · Q1 FY2023: $44.0M · 10-Q 0001628280-22-027311 filed Oct 28, 2022Interest paid · Q2 FY2023: $30.0M · derived · 10-Q 0000319201-24-000006 filed Jan 26, 2024Interest paid · Q3 FY2023: $125M · derived · 10-Q 0000319201-24-000012 filed Apr 26, 2024Interest paid · Q4 FY2023: $25.0M · derived · 10-K 0000319201-24-000021 filed Aug 5, 2024Interest paid · Q1 FY2024: $113M · 10-Q 0000319201-23-000039 filed Oct 27, 2023Interest paid · Q2 FY2024: $25.0M · derived · 10-Q 0000319201-25-000006 filed Jan 31, 2025Interest paid · Q3 FY2024: $113M · derived · 10-Q 0000319201-25-000012 filed May 1, 2025Interest paid · Q4 FY2024: $25.0M · derived · 10-K 0000319201-25-000024 filed Aug 8, 2025Interest paid · Q1 FY2025: $131M · 10-Q 0000319201-24-000027 filed Oct 31, 2024Interest paid · Q2 FY2025: $25.0M · derived · 10-Q 0000319201-26-000008 filed Jan 30, 2026Interest paid · Q3 FY2025: $129M · derived · 10-Q 0000319201-26-000016 filed Apr 30, 2026Interest paid · Q4 FY2025: $8.0M · derived · 10-K 0000319201-26-000027 filed Aug 6, 2026Interest paid · Q1 FY2026: $131M · 10-Q 0000319201-25-000034 filed Oct 31, 2025Interest paid · Q2 FY2026: $8.0M · derived · 10-Q 0000319201-26-000008 filed Jan 30, 2026Interest paid · Q3 FY2026: $131M · derived · 10-Q 0000319201-26-000016 filed Apr 30, 2026Interest paid · Q4 FY2026: $12.0M · derived · 10-K 0000319201-26-000027 filed Aug 6, 202638.0a11.9a3.1131.5Q1 FY2016Q4 FY2026Q4 FY2020
$MInterest paid · Q4 FY2019: $52.0M · derived · 10-K 0000319201-20-000047 filed Aug 10, 2020Interest paid · Q1 FY2020: $26.0M · 10-Q 0000319201-19-000039 filed Oct 31, 2019Interest paid · Q2 FY2020: $53.0M · derived · 10-Q 0000319201-21-000008 filed Feb 4, 2021Interest paid · Q3 FY2020: $35.0M · derived · 10-Q 0000319201-21-000017 filed Apr 30, 2021Interest paid · Q4 FY2020: $38.0M · derived · 10-K 0000319201-21-000029 filed Aug 6, 2021Interest paid · Q1 FY2021: $40.0M · 10-Q 0000319201-20-000057 filed Oct 30, 2020Interest paid · Q2 FY2021: $37.0M · derived · 10-Q 0000319201-22-000006 filed Jan 28, 2022Interest paid · Q3 FY2021: $40.0M · derived · 10-Q 0000319201-22-000012 filed Apr 29, 202238.0a40.0a51.5a53.1aQ4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
38.0a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202611.9derived
Q3 FY2026131.4derived
Q2 FY20267.7derived
Q1 FY2026131.5reported
Q4 FY20257.8derived
Q3 FY2025128.8derived
Q2 FY202525.1derived
Q1 FY2025131.1reported
Q4 FY202425.2derived
Q3 FY2024113.4derived
Q2 FY202424.8derived
Q1 FY2024113.2reported
Q4 FY202325.0derived
Q3 FY2023125.1derived
Q2 FY202329.6derived
Q1 FY202344.2reported
Q4 FY202237.9derived
Q3 FY202240.0derived
Q2 FY202237.1derived
Q1 FY202239.7reported
Q4 FY202137.2derived
Q3 FY202140.0derived
Q2 FY202136.9derived
Q1 FY202140.1reported
Q4 FY202038.0derived
Q3 FY202035.2derived
Q2 FY202053.1derived
Q1 FY202026.3reported
Q4 FY201951.5derived
Q3 FY20193.9derived
Q2 FY201951.1derived
Q1 FY20190.5reported
Q4 FY201853.2derived
Q3 FY20182.3derived
Q2 FY201855.7derived
Q1 FY20183.0reported
Q4 FY201756.9derived
Q3 FY20173.1derived
Q2 FY201756.8derived
Q1 FY20173.2reported
Q4 FY201657.1derived
Q3 FY20163.5derived
Q2 FY201656.7derived
Q1 FY20163.1reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for KLA

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$38.0M (derived)
Period
Q4 FY2020, ended Jun 30, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 153M − 115M = $38.0M (FY value from 10-K 0000319201-21-000029; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 6, 2021 · 0000319201-21-000029
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$38.0MAug 6, 202110-K 0000319201-21-000029derived · confidence 1. · current