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KLA Corp. KLAC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by KLA Corp. in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: KLA Corp.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 6:14 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000319201-26-000016
FAQ
- What is KLA Corp.'s debt - unamortized discount (premium) and issuance costs, net?
- KLA Corp. (KLAC) reported debt - unamortized discount (premium) and issuance costs, net of $40.7M in Q1 2026.
- How has KLA Corp.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- KLA Corp.'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 Corp.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), KLA Corp.'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.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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