Other
Less: net unamortized discount
KLA Corporation Less: net unamortized discount decreased by 1.6% to $22.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $23.70M to $22.24M. Over 4 years (FY 2021 to FY 2025), Less: net unamortized discount shows an upward trend with a 34.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.
Detailed definition
This represents the difference between the face value of debt and the proceeds received at issuance, which is being amor...
Peer comparison
Standard accounting adjustment for debt instruments across all capital-intensive companies.
Metric ID:
other_debt_instrument_unamortized_discountHistorical 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 | $7.17M | $7.02M | $6.88M | $6.71M | $19.30M | $18.72M | $18.43M | $18.14M | $17.85M | $17.56M | $17.27M | $25.28M | $24.87M | $24.45M | $24.07M | $23.70M | $23.34M | $22.97M | $22.61M | $22.24M |
| QoQ Change | — | -2.0% | -2.1% | -2.5% | +187.7% | -3.0% | -1.6% | -1.6% | -1.6% | -1.6% | -1.7% | +46.4% | -1.6% | -1.7% | -1.6% | -1.5% | -1.5% | -1.6% | -1.6% | -1.6% |
| YoY Change | — | — | — | — | +169.3% | +166.6% | +167.9% | +170.4% | -7.5% | -6.2% | -6.3% | +39.4% | +39.3% | +39.3% | +39.4% | -6.2% | -6.1% | -6.1% | -6.1% | -6.2% |
Range$6.71M – $25.28M
CAGR+26.9%
Avg YoY Growth+48.8%
Median YoY Growth+16.6%
Current Streak8 quarters decline
Less: net unamortized discount at Other Companies
Frequently Asked Questions
- What is KLA Corporation's less: net unamortized discount?
- KLA Corporation (KLAC) reported less: net unamortized discount of $22.24M in Q1 2026.
- How has KLA Corporation's less: net unamortized discount changed year-over-year?
- KLA Corporation's less: net unamortized discount decreased by 6.2% year-over-year, from $23.70M to $22.24M.
- What is the long-term trend for KLA Corporation's less: net unamortized discount?
- Over 4 years (2021 to 2025), KLA Corporation's less: net unamortized discount has grown at a 34.3% compound annual growth rate (CAGR), from $7.17M to $23.34M.
- What does less: net unamortized discount mean?
- The portion of debt issuance discounts that has not yet been recorded as interest expense.