Supplemental

Interest Paid

KLA Corporation Interest Paid increased by 1591.9% to $131.49M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $131.13M to $131.49M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 17.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$37.22M$39.72M$34.13M$42.94M$37.88M$44.22M$93.84M$60.85M$25.05M$113.24M$42.95M$95.24M$25.17M$131.13M$8.07M$145.81M$7.77M$131.49M
QoQ Change+6.7%-14.1%+25.8%-11.8%+16.7%+112.2%-35.2%-58.8%+352.1%-62.1%+121.8%-73.6%+420.9%-93.8%>999%-94.7%>999%
YoY Change+1.8%+11.3%+174.9%+41.7%-33.9%+156.1%-54.2%+56.5%+0.5%+15.8%-81.2%+53.1%-69.1%+0.3%
Range$7.77M$145.81M
CAGR+34.6%
Avg YoY Growth+19.5%
Median YoY Growth+6.6%

Frequently Asked Questions

What is KLA Corporation's interest paid?
KLA Corporation (KLAC) reported interest paid of $131.49M in Q3 2025.
How has KLA Corporation's interest paid changed year-over-year?
KLA Corporation's interest paid increased by 0.3% year-over-year, from $131.13M to $131.49M.
What is the long-term trend for KLA Corporation's interest paid?
Over 4 years (2021 to 2025), KLA Corporation's interest paid has grown at a 17.4% compound annual growth rate (CAGR), from $154.20M to $292.77M.
What does interest paid mean?
The total cash paid for interest on debt.