Discontinued — last reported Q2 '20
KLA Corporation Lease Liability Payments - Remainder of Fiscal Year increased by 14.7% to $57.57M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.7%, from $46.17M to $57.57M. This increase may warrant attention — for this metric, lower values are generally preferred.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.06M | $27.80M | $29.25M | $27.03M | $30.47M | $33.61M | $37.84M | $41.76M | $44.25M | $44.33M | $46.17M | $49.97M | $50.17M | $57.57M |
| QoQ Change | — | +6.7% | +5.2% | -7.6% | +12.7% | +10.3% | +12.6% | +10.3% | +6.0% | +0.2% | +4.2% | +8.2% | +0.4% | +14.7% |
| YoY Change | — | — | — | +3.7% | +9.6% | +14.9% | +40.0% | +37.0% | +31.7% | +17.1% | +10.6% | +12.9% | +13.2% | +24.7% |
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