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KLA Corp. KLAC Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by KLA Corp. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: KLA Corp.’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0000319201-25-000034
| (In thousands) | Three Months Ended September 30, 2025 | Three Months Ended September 30, 2024 |
|---|---|---|
| Proceeds from sale of trading securities | 158,305 | 17,623 |
| Net cash used in investing activities | (409,988) | (171,039) |
| Cash flows from financing activities: | ||
| Payment of debt issuance costs | (1,602) | — |
| Common stock repurchases | (545,067) | (567,383) |
| Payment of dividends to stockholders | (254,008) | (198,079) |
| Tax withholding payments related to vested and released restricted stock units | (81,122) | (72,246) |
| Net cash used in financing activities | (881,799) | (837,708) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is KLA Corp.'s debt issuance costs?
- KLA Corp. (KLAC) reported debt issuance costs of $1.6M in Q3 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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