What is Kulicke & Soffa Industries's debt maturity - 1 to 5 years?

Kulicke & Soffa Industries (KLIC) reported debt maturity - 1 to 5 years of $10M in Q1 2026.

What does debt maturity - 1 to 5 years mean?

This metric indicates the total principal amount of debt obligations scheduled to mature between one and five years from the current reporting date. It is a critical component of assessing the company's medium-term refinancing risk and capital structure stability. Managing these maturities effectively is essential for maintaining financial health during periods of industry expansion.

Kulicke & Soffa Industries KLIC Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Kulicke & Soffa IndustriesKLIC

$10M—

SM EnergySM

$28M+4.3%

Valley National BankVLY

$50.49M-10.5%

Ralliant CorporationRAL

$43.1M—

Service Corporation InternationalSCI

$5.41M-6.0%

Bank of AmericaBAC

$32M+39.1%

Other financials

Income statement

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Revenue$242.6M+49.8%

Gross profit$119.7M+196%

Operating income$38.6M+146%

Net income$35.1M+142%

EPS (diluted)$0.66+142%

Balance sheet

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Cash & equivalents$53.9M-81.2%

Total debt$39.8M+9.7%

Total equity$857.5M-0.8%

Total assets$1.2B+3.6%

Cash flow

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Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

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Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

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Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

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Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

The official record: Kulicke & Soffa Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Kulicke & Soffa Industries's debt maturity - 1 to 5 years?: Kulicke & Soffa Industries (KLIC) reported debt maturity - 1 to 5 years of $10M in Q1 2026.
What does debt maturity - 1 to 5 years mean?: This metric indicates the total principal amount of debt obligations scheduled to mature between one and five years from the current reporting date. It is a critical component of assessing the company's medium-term refinancing risk and capital structure stability. Managing these maturities effectively is essential for maintaining financial health during periods of industry expansion.