Non-Current Liabilities

Debt Maturity - 1 to 3 Years

KLA Corporation Debt Maturity - 1 to 3 Years increased by 13.7% to $1.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.0%, from $970.69M to $1.54B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ3 2018
Last reportedQ4 2025
Metric ID: debt_maturity_1_to_3_years

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25
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
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%
YoY Change-3.6%-22.3%-20.9%+47.8%+74.3%+79.0%+7.5%+16.3%+20.9%+60.8%+59.0%
Range$476.30M$1.54B
CAGR+37.3%
Avg YoY Growth+29.0%
Median YoY Growth+20.9%
Current Streak4 quarters growth

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 $1.54B in Q4 2025.
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 59.0% year-over-year, from $970.69M to $1.54B.

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