What is KLA Corporation's debt repayments?

KLA Corporation (KLAC) reported debt repayments of $0 in Q1 2026.

How has KLA Corporation's debt repayments changed year-over-year?

KLA Corporation's debt repayments decreased by 100.0% year-over-year, from $187.5M to $0.

What is the long-term trend for KLA Corporation's debt repayments?

Over 3 years (2022 to 2025), KLA Corporation's debt repayments has grown at a 6.6% compound annual growth rate (CAGR), from $620M to $750M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KLA Corporation KLAC Debt Repayments

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Other financials

Income statement

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Revenue$3.4B+11.5%

Gross profit$2.1B+10.6%

Net income$1.2B+10.3%

EPS (diluted)$9.12+11.8%

Balance sheet

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Cash & equivalents$292.0M-38.3%

Total debt$6.1B+0.9%

Total equity$5.8B+45.6%

Total assets$16.9B+11.1%

Cash flow

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Operating cash flow$707.5M-34.0%

CapEx$85.2M+3.7%

Free cash flow$622.3M-37.1%

Valuation

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Market cap$299.82B+148%

Enterprise value$305.67B+142%

P/E64.2×+34.5×

P/S22.9×+13.0×

Profitability

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Gross margin61.4%+0.9pp

Net margin35.7%+3.7pp

FCF margin30.7%+0.2pp

Returns & leverage

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Return on equity95%-9.1pp

Debt / equity1.1×-0.5×

Current ratio3×+0.5×

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: KLA Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLA Corporation's debt repayments?: KLA Corporation (KLAC) reported debt repayments of $0 in Q1 2026.
How has KLA Corporation's debt repayments changed year-over-year?: KLA Corporation's debt repayments decreased by 100.0% year-over-year, from $187.5M to $0.
What is the long-term trend for KLA Corporation's debt repayments?: Over 3 years (2022 to 2025), KLA Corporation's debt repayments has grown at a 6.6% compound annual growth rate (CAGR), from $620M to $750M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.