Financing
Debt Repayments
Year-over-year, this metric grew by 200.0%, from -$750.00M to $750.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2025Apr 30, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00M | $562.25M | $275.00M | $662.25M | -$662.25M | $1.09B | $0.00 | $0.00 | $750.00M | -$750.00M | $0.00 | $750.00M |
| QoQ Change | — | +87.4% | -51.1% | +140.8% | -200.0% | +264.2% | -100.0% | — | — | -200.0% | +100.0% | — |
| YoY Change | — | — | — | +120.8% | -217.8% | — | -100.0% | -100.0% | +213.3% | -169.0% | — | +200.0% |
Range-$750.00M – $1.09B
CAGR+39.5%
Avg YoY Growth-7.5%
Median YoY Growth-100.0%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is KLA Corporation's debt repayments?
- KLA Corporation (KLAC) reported debt repayments of $750.00M in Q1 2025.
- How has KLA Corporation's debt repayments changed year-over-year?
- KLA Corporation's debt repayments increased by 200.0% year-over-year, from -$750.00M to $750.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.