The debt of KLA Corporation over the past 10 years
Chart KLA Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, KLA Corporation had liquid cash of $4.9B and total debt of $5.89B: net debt of $985.01M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($6.66B) and lowest at the end of fiscal 2018 ($2.24B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $4.9B* | $5.89B | -$985.01M |
| 2025ended Jun 30, 2025 | $4.49B* | $5.88B | -$1.39B |
| 2024ended Jun 30, 2024 | $4.5B* | $6.63B | -$2.13B |
| 2023ended Jun 30, 2023 | $3.24B* | $5.89B | -$2.65B |
| 2022ended Jun 30, 2022 | $2.71B* | $6.66B | -$3.95B |
| 2021ended Jun 30, 2021 | $2.49B* | $3.44B | -$948.25M |
| 2020ended Jun 30, 2020 | $1.98B* | $3.47B | -$1.49B |
| 2019ended Jun 30, 2019 | $723.39M | $3.42B | -$2.7B |
| 2018ended Jun 30, 2018 | $2.88B* | $2.24B | $642.92M |
| 2017ended Jun 30, 2017 | $3.02B* | $2.93B | $86.28M |
Fiscal years as KLA Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KLA Corporation
- The revenue of KLA Corporation
- The profitability of KLA Corporation
- The cash flow of KLA Corporation
- The dividends of KLA Corporation
- All of KLA Corporation's financials, charted
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Not investment advice. This page shows what KLA Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.