Non-Current Liabilities
Debt Maturity - 1 to 3 Years
KLA Corporation Debt Maturity - 1 to 3 Years increased by 7.9% to $1.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.6%, from $1.03B to $1.67B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2026Apr 30, 2026
How to read this metric
A high concentration of debt in this window may signal increased refinancing risk if market conditions tighten.
Detailed definition
This metric measures the principal amount of long-term debt obligations that are scheduled to mature within a one-to-thr...
Peer comparison
Standard maturity profile disclosure for all large-cap financial institutions.
Metric ID:
debt_maturity_1_to_3_yearsHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $551.48M | $616.10M | $602.22M | $531.58M | $478.83M | $476.30M | $785.50M | $834.63M | $852.35M | $844.47M | $970.69M | $1.03B | $1.36B | $1.54B | $1.67B |
| QoQ Change | — | +11.7% | -2.3% | -11.7% | -9.9% | -0.5% | +64.9% | +6.3% | +2.1% | -0.9% | +14.9% | +6.2% | +31.7% | +13.7% | +7.9% |
| YoY Change | — | — | — | -3.6% | -22.3% | -20.9% | +47.8% | +74.3% | +79.0% | +7.5% | +16.3% | +20.9% | +60.8% | +59.0% | +61.6% |
Range$476.30M – $1.67B
CAGR+37.1%
Avg YoY Growth+31.7%
Median YoY Growth+34.3%
Current Streak5 quarters growth
Debt Maturity - 1 to 3 Years at Other Companies
Frequently Asked Questions
- What is KLA Corporation's debt maturity - 1 to 3 years?
- KLA Corporation (KLAC) reported debt maturity - 1 to 3 years of $1.67B in Q1 2026.
- How has KLA Corporation's debt maturity - 1 to 3 years changed year-over-year?
- KLA Corporation's debt maturity - 1 to 3 years increased by 61.6% year-over-year, from $1.03B to $1.67B.
- What does debt maturity - 1 to 3 years mean?
- The amount of debt the bank must pay back between one and three years from now.