What is Kulicke & Soffa Industries's debt maturity - 5 to 10 years?

Kulicke & Soffa Industries (KLIC) reported debt maturity - 5 to 10 years of $0 in Q1 2026.

What does debt maturity - 5 to 10 years mean?

This represents the portion of the company's long-term debt that is scheduled to mature in the five to ten-year window. It provides insight into the company's long-term debt profile and the duration of its financial obligations. A balanced maturity schedule in this range helps the company avoid liquidity crunches and manage interest rate exposure over the long term.

Kulicke & Soffa Industries KLIC Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Kulicke & Soffa IndustriesKLIC

$0—

Stifel FinancialSF

$147.56M-58.3%

Chimera Investment Corp.CIM

$4.75B+383%

SM EnergySM

$28M+4.3%

Kulicke & Soffa IndustriesKLIC

$10M—

DowDOW

$519M+26.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

See full

Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

See full

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

See full

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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount.

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

Ask your AI about Kulicke & Soffa Industries's debt maturity - 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kulicke & Soffa Industries's debt maturity - 5 to 10 years?: Kulicke & Soffa Industries (KLIC) reported debt maturity - 5 to 10 years of $0 in Q1 2026.
What does debt maturity - 5 to 10 years mean?: This represents the portion of the company's long-term debt that is scheduled to mature in the five to ten-year window. It provides insight into the company's long-term debt profile and the duration of its financial obligations. A balanced maturity schedule in this range helps the company avoid liquidity crunches and manage interest rate exposure over the long term.