KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) /
The debt of KULICKE AND SOFFA INDUSTRIES, INC. over the past 10 years
Chart KULICKE AND SOFFA INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KULICKE AND SOFFA INDUSTRIES, INC. had liquid cash of $510.71M and total debt of $0: net cash of $510.71M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 4, 2025 | $510.71M* | $0 | $510.71M |
| 2024ended Sep 28, 2024 | $577.15M* | $0 | $577.15M |
| 2023ended Sep 30, 2023 | $759.4M* | $0 | $759.4M |
| 2022ended Oct 1, 2022 | $775.54M* | $0 | $775.54M |
| 2021ended Oct 2, 2021 | $739.79M* | $0 | $739.79M |
| 2020ended Oct 3, 2020 | $530.13M* | $0 | $530.13M |
| 2019ended Sep 28, 2019 | $593.18M* | $0 | $593.18M |
| 2018ended Sep 29, 2018 | $613.63M* | $0 | $613.63M |
| 2017ended Sep 30, 2017 | $608.41M* | $0 | $608.41M |
| 2016ended Oct 1, 2016 | $547.91M* | $0 | $547.91M |
Fiscal years as KULICKE AND SOFFA INDUSTRIES, INC. 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 KULICKE AND SOFFA INDUSTRIES, INC.
- The revenue of KULICKE AND SOFFA INDUSTRIES, INC.
- The profitability of KULICKE AND SOFFA INDUSTRIES, INC.
- The cash flow of KULICKE AND SOFFA INDUSTRIES, INC.
- The dividends of KULICKE AND SOFFA INDUSTRIES, INC.
- All of KULICKE AND SOFFA INDUSTRIES, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what KULICKE AND SOFFA INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.