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Total debt at other companies

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ACM ResearchACMR
$323.76M+91.3%
Nordson logo
NordsonNDSN
Amkor Technology logo
Amkor TechnologyAMKR
Entegris logo
EntegrisENTG
KLA Corporation logo
KLA CorporationKLAC
Applied Materials logo
Applied MaterialsAMAT

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 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×
Current ratio4.2×-1.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $39.79M.

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

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Questions, answered.

What is Kulicke & Soffa Industries's total debt?
Kulicke & Soffa Industries (KLIC) reported total debt of $39.79M in Q1 2026.
How has Kulicke & Soffa Industries's total debt changed year-over-year?
Kulicke & Soffa Industries's total debt increased by 9.7% year-over-year, from $36.28M to $39.79M.
What is the long-term trend for Kulicke & Soffa Industries's total debt?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's total debt has grown at a 9.7% compound annual growth rate (CAGR), from $24.23M to $38.55M.
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.