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Total debt at other companies

Cohu logo
CohuCOHU
$328.86M+974%
Lam Research logo
Lam ResearchLRCX
$3.73B-21.5%
PDF Solutions logo
PDF SolutionsPDFS
$72M-1.9%
Veeco Instruments logo
Veeco InstrumentsVECO
$261.49M-9.0%
Teradyne, Inc. logo
Teradyne, Inc.TER
$100.13M+34.5%
Applied Materials logo
Applied MaterialsAMAT

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 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$238.81B+97.2%
Enterprise value$243.05B+91.8%
P/E49.4×+19.6×
P/S17.6×+7.6×

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.

The source filing: KLA Corporation’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:08 PM EDT
Accession
0000319201-26-000024

FAQ

What is KLA Corporation's total debt?
KLA Corporation (KLAC) reported total debt of $5.89B in Q2 2026.
How has KLA Corporation's total debt changed year-over-year?
KLA Corporation's total debt decreased by 3.3% year-over-year, from $6.09B to $5.89B.
What is the long-term trend for KLA Corporation's total debt?
Over 5 years (2021 to 2026), KLA Corporation's total debt has grown at a 10.5% compound annual growth rate (CAGR), from $3.57B to $5.89B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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