Discontinued — last reported Q3 '24
Accrued interest
KLA Corporation Accrued interest increased by 128.1% to $110.06M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.4%, from $122.78M to $110.06M. Over 4 years (FY 2021 to FY 2025), Accrued interest shows an upward trend with a 32.1% CAGR.
Analysis
How to read this metric
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Detailed definition
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Peer comparison
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interestHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.14M | $34.77M | $35.97M | $34.63M | $39.68M | $65.14M | $109.52M | $56.05M | $105.27M | $65.30M | $112.76M | $76.23M | $128.73M | $77.50M | $122.78M | $61.17M | $110.06M | $48.25M | $110.06M |
| QoQ Change | — | -3.8% | +3.5% | -3.7% | +14.6% | +64.2% | +68.1% | -48.8% | +87.8% | -38.0% | +72.7% | -32.4% | +68.9% | -39.8% | +58.4% | -50.2% | +79.9% | -56.2% | +128.1% |
| YoY Change | — | — | — | — | +9.8% | +87.4% | +204.5% | +61.9% | +165.3% | +0.2% | +3.0% | +36.0% | +22.3% | +18.7% | +8.9% | -19.7% | -14.5% | -37.7% | -10.4% |
Accrued interest at Other Companies
Frequently Asked Questions
- What is KLA Corporation's accrued interest?
- KLA Corporation (KLAC) reported accrued interest of $110.06M in Q4 2025.
- How has KLA Corporation's accrued interest changed year-over-year?
- KLA Corporation's accrued interest decreased by 10.4% year-over-year, from $122.78M to $110.06M.
- What is the long-term trend for KLA Corporation's accrued interest?
- Over 4 years (2021 to 2025), KLA Corporation's accrued interest has grown at a 32.1% compound annual growth rate (CAGR), from $36.14M to $110.06M.
- What does accrued interest mean?
- Interest that has accumulated but has not yet been paid or collected.