Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
KLA Corporation Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 1.4% to $40.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $42.97M to $40.7M. Over 4 years (FY 2021 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows an upward trend with a 20.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.07M | $19.54M | $19.02M | $18.49M | $44.98M | $43.53M | $42.83M | $42.12M | $41.42M | $40.71M | $40.01M | $45.81M | $45M | $44.19M | $43.54M | $42.97M | $42.41M | $41.84M | $41.27M | $40.7M |
| QoQ Change | — | -2.6% | -2.7% | -2.8% | +143.2% | -3.2% | -1.6% | -1.6% | -1.7% | -1.7% | -1.7% | +14.5% | -1.8% | -1.8% | -1.5% | -1.3% | -1.3% | -1.3% | -1.4% | -1.4% |
| YoY Change | — | — | — | — | +124.2% | +122.8% | +125.2% | +127.8% | -7.9% | -6.5% | -6.6% | +8.8% | +8.7% | +8.5% | +8.8% | -6.2% | -5.8% | -5.3% | -5.2% | -5.3% |
Range$18.49M – $45.81M
CAGR+16.1%
Avg YoY Growth+30.4%
Median YoY Growth+1.7%
Current Streak8 quarters decline
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is KLA Corporation's debt - unamortized discount (premium) and issuance costs, net?
- KLA Corporation (KLAC) reported debt - unamortized discount (premium) and issuance costs, net of $40.7M in Q1 2026.
- How has KLA Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- KLA Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 5.3% year-over-year, from $42.97M to $40.7M.
- What is the long-term trend for KLA Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), KLA Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 20.6% compound annual growth rate (CAGR), from $20.07M to $42.41M.