Total debt
Balance – as of period end · $M
FY2023
5,891a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 5,887 | derived |
| FY2025 | 5,884 | derived |
| FY2024 | 6,630 | derived |
| FY2023 | 5,891 | derived |
| FY2022 | 6,661 | derived |
| FY2021 | 3,443 | derived |
| FY2020 | 3,470 | derived |
| FY2019 | 3,423 | derived |
| FY2018 | 2,237 | derived |
| FY2017 | 2,930 | derived |
| FY2016 | 3,058 | 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
- $5.9B (derived)
- Period
- FY2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:ShortTermBorrowings, 10-Q 0000319201-24-000006) + current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0000319201-24-000021) + long-term debt $5.9B (us-gaap:LongTermDebt, 10-K 0000319201-23-000031) = $5.9B
- Source
- 10-K, filed Aug 5, 2024 · 0000319201-24-000021
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.9B | Aug 5, 2024 | 10-K 0000319201-24-000021 | derived · confidence 1. · current |