Total debt
Balance – as of period end · $M
Q2 FY2021
3,461a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 5,887 | derived |
| Q3 FY2026 | 5,887 | derived |
| Q2 FY2026 | 5,886 | derived |
| Q1 FY2026 | 5,885 | derived |
| Q4 FY2025 | 5,884 | derived |
| Q3 FY2025 | 5,883 | derived |
| Q2 FY2025 | 5,882 | derived |
| Q1 FY2025 | 6,631 | derived |
| Q4 FY2024 | 6,630 | derived |
| Q3 FY2024 | 6,629 | derived |
| Q2 FY2024 | 5,893 | derived |
| Q1 FY2024 | 5,892 | derived |
| Q4 FY2023 | 5,891 | derived |
| Q3 FY2023 | 5,890 | derived |
| Q2 FY2023 | 6,114 | derived |
| Q1 FY2023 | 6,313 | derived |
| Q4 FY2022 | 6,661 | derived |
| Q3 FY2022 | 3,700 | derived |
| Q2 FY2022 | 3,444 | derived |
| Q1 FY2022 | 3,443 | derived |
| Q4 FY2021 | 3,443 | derived |
| Q3 FY2021 | 3,442 | derived |
| Q2 FY2021 | 3,461 | derived |
| Q1 FY2021 | 3,420 | derived |
| Q4 FY2020 | 3,470 | derived |
| Q3 FY2020 | 3,444 | derived |
| Q2 FY2020 | 3,400 | derived |
| Q1 FY2020 | 3,424 | derived |
| Q4 FY2019 | 3,423 | derived |
| Q3 FY2019 | 3,423 | derived |
| Q2 FY2019 | 2,238 | derived |
| Q1 FY2019 | 2,238 | derived |
| Q4 FY2018 | 2,237 | derived |
| Q3 FY2018 | 2,462 | derived |
| Q2 FY2018 | 2,486 | derived |
| Q1 FY2018 | 2,775 | derived |
| Q4 FY2017 | 2,930 | derived |
| Q3 FY2017 | 2,955 | derived |
| Q2 FY2017 | 2,979 | derived |
| Q1 FY2017 | 3,019 | derived |
| Q4 FY2016 | 3,058 | derived |
| Q3 FY2016 | 3,097 | derived |
| Q2 FY2016 | 3,132 | derived |
| Q1 FY2016 | 3,151 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for KLA
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Other
- Defect Inspection
- Europe & Israel
- Global Service & Support
- Metrology
- North America
- North America
- Orbotech
- Other
- PCB & Component Inspection
- PCB Display & Component Inspection
- Patterning
- Product
- Rest Of Asia
- Semiconductor Process Control
- Service
- Service
- Specialty Semiconductor Process
- Wafer Inspection
- Land CN
- Land JP
- Land KR
- Land TW
Sources & calculation
- Value
- $3.5B (derived)
- Period
- Q2 FY2021, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $20.0M (us-gaap:ShortTermBorrowings, 10-Q 0000319201-21-000008) + long-term debt $3.4B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000319201-21-000008) = $3.5B
- Source
- 10-Q, filed Feb 4, 2021 · 0000319201-21-000008
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.5B | Feb 4, 2021 | 10-Q 0000319201-21-000008 | derived · confidence 1. · current |