What is KLA Corporation's long-term debt?

KLA Corporation (KLAC) reported long-term debt of $5.89B in Q2 2026.

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

KLA Corporation's long-term debt increased by 0.1% year-over-year, from $5.88B to $5.89B.

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

Over 5 years (2021 to 2026), KLA Corporation's long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $3.44B to $5.89B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

KLA Corporation KLAC Long-Term Debt

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Other financials

Income statement

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Revenue$3.7B+15.2%

Gross profit$2.2B+14.1%

Net income$1.4B+13.3%

EPS (diluted)$1.04-88.5%

Balance sheet

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Cash & equivalents$1.6B+277%

Total debt$5.9B-3.3%

Total equity$6.3B+35.3%

Total assets$18.0B+11.7%

Cash flow

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Operating cash flow$906.4M-22.2%

CapEx$89.3M-11.1%

Free cash flow$817.1M-23.2%

Valuation

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Market cap$222.31B+81.7%

Enterprise value$226.55B+77.0%

P/E46×+15.9×

P/S16.4×+6.3×

Profitability

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Gross margin61.3%+0.4pp

Net margin35.6%+2.2pp

FCF margin27.7%-3.1pp

Returns & leverage

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Return on equity87.5%-13.3pp

Debt / equity0.9×-0.4×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: KLA Corporation’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLA Corporation's long-term debt?: KLA Corporation (KLAC) reported long-term debt of $5.89B in Q2 2026.
How has KLA Corporation's long-term debt changed year-over-year?: KLA Corporation's long-term debt increased by 0.1% year-over-year, from $5.88B to $5.89B.
What is the long-term trend for KLA Corporation's long-term debt?: Over 5 years (2021 to 2026), KLA Corporation's long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $3.44B to $5.89B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.