Total debt
Balance – as of period end · $M
Q1 FY2024
5,892a$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
- $5.9B (derived)
- Period
- Q1 FY2024, ended Sep 30, 2023 · as of Sep 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = long-term debt $5.9B (us-gaap:LongTermDebt, 10-Q 0000319201-23-000039) = $5.9B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
- Source
- 10-Q, filed Oct 27, 2023 · 0000319201-23-000039
- Confidence
- 0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored
Versions
| v1 | $5.9B | Oct 27, 2023 | 10-Q 0000319201-23-000039 | derived · confidence 0.9 · current |