87/100B138.210
USD
8.56
(6.60%)
Post Trading·139.290USD+1.080(+0.78%)
Last updated: · Delayed 15 min
Fair value115.68Plus+19%48Price 138.21341
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
KLA total debt 1986–2027
KLA's total debt was 5.99B USD on 30 September 2026, down 1.6% on a year before. At the end of fiscal year 2026 it was 6.15B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.99B | -1.57% | 4.74B | -1.25B | 0.92 |
| FY2026 | 30 Jun 2026 | 6.15B | +1.04% | 4.90B | -1.25B | 0.97 |
| FY2025 | 30 Jun 2025 | 6.09B | -10.72% | 4.49B | -1.59B | 1.30 |
| FY2024 | 30 Jun 2024 | 6.82B | +12.48% | 4.50B | -2.32B | 2.02 |
| FY2023 | 30 Jun 2023 | 6.06B | -10.50% | 3.24B | -2.82B | 2.08 |
| FY2022 | 30 Jun 2022 | 6.77B | +91.05% | 2.71B | -4.07B | 4.83 |
| FY2021 | 30 Jun 2021 | 3.55B | -0.66% | 2.49B | -1.05B | 1.05 |
| FY2020 | 30 Jun 2020 | 3.57B | +4.27% | 1.98B | -1.59B | 1.34 |
| FY2019 | 30 Jun 2019 | 3.42B | +53.01% | 1.74B | -1.68B | 1.29 |
| FY2018 | 30 Jun 2018 | 2.24B | -23.65% | 2.88B | 642.92M | 1.38 |
| FY2017 | 30 Jun 2017 | 2.93B | -4.17% | 3.02B | 86.28M | 2.21 |
| FY2016 | 30 Jun 2016 | 3.06B | -4.15% | 2.49B | -566.64M | 4.44 |
| FY2015 | 30 Jun 2015 | 3.19B | +328.19% | 2.39B | -803.31M | 7.57 |
| FY2014 | 30 Jun 2014 | 745.10M | -0.30% | 3.15B | 2.41B | 0.20 |
| FY2013 | 30 Jun 2013 | 747.38M | +0.07% | 2.92B | 2.17B | 0.21 |
| FY2012 | 30 Jun 2012 | 746.83M | +0.07% | 2.53B | 1.79B | 0.23 |
| FY2011 | 30 Jun 2011 | 746.29M | +0.07% | 2.04B | 1.29B | 0.26 |
| FY2010 | 30 Jun 2010 | 745.75M | -6.19% | 1.53B | 788.30M | 0.33 |
| FY2009 | 30 Jun 2009 | 794.94M | +6.75% | 1.33B | 534.94M | 0.36 |
| FY2008 | 30 Jun 2008 | 744.66M | — | 1.54B | 792.58M | 0.25 |
| FY2007 | 30 Jun 2007 | 0.00 | — | 1.71B | 1.71B | 0.00 |
| FY2006 | 30 Jun 2006 | 0.00 | — | 2.33B | 2.33B | 0.00 |
| FY2005 | 30 Jun 2005 | 0.00 | — | 1.98B | 1.98B | 0.00 |
| FY2004 | 30 Jun 2004 | 0.00 | — | 929.17M | 929.17M | 0.00 |
| FY2003 | 30 Jun 2003 | 0.00 | — | 956.96M | 956.96M | 0.00 |
| FY2002 | 30 Jun 2002 | 0.00 | — | 673.35M | 673.35M | 0.00 |
| FY2001 | 30 Jun 2001 | 0.00 | — | 697.10M | 697.10M | 0.00 |
| FY2000 | 30 Jun 2000 | 0.00 | -100.00% | 598.14M | 598.14M | 0.00 |
| FY1999 | 30 Jun 1999 | 14.60M | -32.09% | 331.10M | 316.50M | 0.01 |
| FY1998 | 30 Jun 1998 | 21.50M | -14.34% | 308.30M | 286.80M | 0.02 |
| FY1997 | 30 Jun 1997 | 25.10M | +709.68% | 279.20M | 254.10M | 0.02 |
| FY1996 | 30 Jun 1996 | 3.10M | -87.40% | 109.40M | 106.30M | 0.01 |
| FY1995 | 30 Jun 1995 | 24.60M | -0.40% | 92.10M | 67.50M | 0.06 |
| FY1994 | 30 Jun 1994 | 24.70M | -6.79% | 139.10M | 114.40M | 0.11 |
| FY1993 | 30 Jun 1993 | 26.50M | -8.62% | 52.40M | 25.90M | 0.23 |
| FY1992 | 30 Jun 1992 | 29.00M | +2.11% | 23.70M | -5.30M | 0.28 |
| FY1991 | 30 Jun 1991 | 28.40M | +688.89% | 31.30M | 2.90M | 0.25 |
| FY1990 | 30 Jun 1990 | 3.60M | -46.27% | 32.30M | 28.70M | 0.03 |
| FY1989 | 30 Jun 1989 | 6.70M | — | 26.90M | 20.20M | 0.06 |
| FY1988 | 30 Jun 1988 | 0.00 | — | 24.40M | 24.40M | 0.00 |
| FY1987 | 30 Jun 1987 | 0.00 | — | 25.90M | 25.90M | 0.00 |
| FY1986 | 30 Jun 1986 | 0.00 | — | 25.50M | 25.50M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 5.99B | -1.57% | 4.74B | -1.25B | 0.92 |
| Q4 FY2026 | 30 Jun 2026 | 6.15B | +1.04% | 4.90B | -1.25B | 0.97 |
| Q3 FY2026 | 31 Mar 2026 | 6.15B | +0.92% | 4.96B | -1.19B | 1.05 |
| Q2 FY2026 | 31 Dec 2025 | 6.28B | +3.45% | 5.21B | -1.07B | 1.15 |
| Q1 FY2026 | 30 Sept 2025 | 6.09B | -10.81% | 4.68B | -1.40B | 1.22 |
| Q4 FY2025 | 30 Jun 2025 | 6.09B | -10.72% | 4.49B | -1.59B | 1.30 |
| Q3 FY2025 | 31 Mar 2025 | 6.09B | -10.76% | 4.03B | -2.06B | 1.52 |
| Q2 FY2025 | 31 Dec 2024 | 6.07B | -0.19% | 3.78B | -2.29B | 1.69 |
| Q1 FY2025 | 30 Sept 2024 | 6.83B | +12.53% | 4.63B | -2.20B | 1.92 |
| Q4 FY2024 | 30 Jun 2024 | 6.82B | +12.48% | 4.50B | -2.32B | 2.02 |
| Q3 FY2024 | 31 Mar 2024 | 6.82B | +12.58% | 4.29B | -2.53B | 2.20 |
| Q2 FY2024 | 31 Dec 2023 | 6.08B | -2.28% | 3.34B | -2.74B | 2.00 |
| Q1 FY2024 | 30 Sept 2023 | 6.07B | -5.56% | 3.35B | -2.72B | 2.03 |
| Q4 FY2023 | 30 Jun 2023 | 6.06B | -10.50% | 3.24B | -2.82B | 2.08 |
| Q3 FY2023 | 31 Mar 2023 | 6.06B | +59.80% | 2.89B | -3.17B | 2.26 |
| Q2 FY2023 | 31 Dec 2022 | 6.23B | +75.93% | 2.87B | -3.36B | 2.39 |
| Q1 FY2023 | 30 Sept 2022 | 6.42B | +81.33% | 2.95B | -3.47B | 3.06 |
| Q4 FY2022 | 30 Jun 2022 | 6.77B | +91.05% | 2.71B | -4.07B | 4.83 |
| Q3 FY2022 | 31 Mar 2022 | 3.79B | +7.02% | 2.58B | -1.22B | 0.93 |
| Q2 FY2022 | 31 Dec 2021 | 3.54B | -0.79% | 2.81B | -728.67M | 0.87 |
| Q1 FY2022 | 30 Sept 2021 | 3.54B | +0.66% | 2.62B | -917.51M | 0.92 |
| Q4 FY2021 | 30 Jun 2021 | 3.55B | -0.66% | 2.49B | -1.05B | 1.05 |
| Q3 FY2021 | 31 Mar 2021 | 3.54B | +0.12% | 2.44B | -1.10B | 1.14 |
| Q2 FY2021 | 31 Dec 2020 | 3.57B | +1.85% | 2.30B | -1.27B | 1.22 |
| Q1 FY2021 | 30 Sept 2020 | 3.52B | -0.26% | 2.04B | -1.48B | 1.28 |
| Q4 FY2020 | 30 Jun 2020 | 3.57B | +4.27% | 1.98B | -1.59B | 1.34 |
| Q3 FY2020 | 31 Mar 2020 | 3.54B | +3.43% | 1.63B | -1.91B | 1.53 |
| Q2 FY2020 | 31 Dec 2019 | 3.50B | +56.47% | 1.68B | -1.82B | 1.31 |
| Q1 FY2020 | 30 Sept 2019 | 3.53B | +57.67% | 1.75B | -1.78B | 1.33 |
| Q4 FY2019 | 30 Jun 2019 | 3.42B | +53.01% | 1.74B | -1.68B | 1.29 |
| Q3 FY2019 | 31 Mar 2019 | 3.42B | +39.02% | 1.90B | -1.53B | 1.20 |
| Q2 FY2019 | 31 Dec 2018 | 2.24B | -9.98% | 2.69B | 455.72M | 1.40 |
| Q1 FY2019 | 30 Sept 2018 | 2.24B | -19.35% | 2.78B | 542.42M | 1.43 |
| Q4 FY2018 | 30 Jun 2018 | 2.24B | -23.65% | 2.88B | 642.92M | 1.38 |
| Q3 FY2018 | 31 Mar 2018 | 2.46B | -16.68% | 2.89B | 428.07M | 1.80 |
| Q2 FY2018 | 31 Dec 2017 | 2.49B | -16.54% | 2.76B | 271.76M | 2.03 |
| Q1 FY2018 | 30 Sept 2017 | 2.77B | -8.07% | 3.06B | 281.65M | 1.90 |
| Q4 FY2017 | 30 Jun 2017 | 2.93B | -4.17% | 3.02B | 86.28M | 2.21 |
| Q3 FY2017 | 31 Mar 2017 | 2.95B | -4.60% | 2.70B | -251.31M | 2.58 |
| Q2 FY2017 | 31 Dec 2016 | 2.98B | -4.87% | 2.59B | -386.22M | 3.09 |
| Q1 FY2017 | 30 Sept 2016 | 3.02B | -4.20% | 2.49B | -523.95M | 3.86 |
| Q4 FY2016 | 30 Jun 2016 | 3.06B | -4.15% | 2.49B | -566.64M | 4.44 |
| Q3 FY2016 | 31 Mar 2016 | 3.10B | -4.31% | 2.24B | -856.00M | 6.50 |
| Q2 FY2016 | 31 Dec 2015 | 3.13B | -3.52% | 2.24B | -890.25M | 8.57 |
| Q1 FY2016 | 30 Sept 2015 | 3.15B | +321.23% | 2.27B | -881.60M | 10.70 |
| Q4 FY2015 | 30 Jun 2015 | 3.19B | +328.19% | 2.39B | -803.31M | 7.57 |
| Q3 FY2015 | 31 Mar 2015 | 3.24B | +332.85% | 2.34B | -897.01M | 6.55 |
| Q2 FY2015 | 31 Dec 2014 | 3.25B | +334.17% | 2.37B | -879.24M | 5.39 |
| Q1 FY2015 | 30 Sept 2014 | 748.05M | +0.07% | 2.94B | 2.19B | 0.21 |
| Q4 FY2014 | 30 Jun 2014 | 745.10M | -0.30% | 3.15B | 2.41B | 0.20 |
| Q3 FY2014 | 31 Mar 2014 | 747.78M | +0.07% | 3.03B | 2.28B | 0.21 |
| Q2 FY2014 | 31 Dec 2013 | 747.65M | +0.07% | 2.95B | 2.20B | 0.21 |
| Q1 FY2014 | 30 Sept 2013 | 747.51M | +0.07% | 2.95B | 2.20B | 0.21 |
| Q4 FY2013 | 30 Jun 2013 | 747.38M | +0.07% | 2.92B | 2.17B | 0.21 |
| Q3 FY2013 | 31 Mar 2013 | 747.24M | +0.07% | 2.88B | 2.13B | 0.22 |
| Q2 FY2013 | 31 Dec 2012 | 747.10M | +0.07% | 2.58B | 1.83B | 0.22 |
| Q1 FY2013 | 30 Sept 2012 | 746.97M | +0.07% | 2.64B | 1.89B | 0.22 |
| Q4 FY2012 | 30 Jun 2012 | 746.83M | +0.07% | 2.53B | 1.79B | 0.23 |
| Q3 FY2012 | 31 Mar 2012 | 746.70M | +0.07% | 2.37B | 1.62B | 0.24 |
| Q2 FY2012 | 31 Dec 2011 | 746.56M | +0.07% | 2.18B | 1.43B | 0.25 |
| Q1 FY2012 | 30 Sept 2011 | 746.43M | +0.07% | 2.10B | 1.35B | 0.25 |
| Q4 FY2011 | 30 Jun 2011 | 746.29M | +0.07% | 2.04B | 1.29B | 0.26 |
| Q3 FY2011 | 31 Mar 2011 | 746.15M | +0.07% | 1.84B | 1.09B | 0.28 |
| Q2 FY2011 | 31 Dec 2010 | 746.02M | +0.07% | 1.64B | 890.38M | 0.30 |
| Q1 FY2011 | 30 Sept 2010 | 745.88M | +0.07% | 1.52B | 773.11M | 0.32 |
| Q4 FY2010 | 30 Jun 2010 | 745.75M | -6.19% | 1.53B | 788.30M | 0.33 |
| Q3 FY2010 | 31 Mar 2010 | 745.61M | +0.07% | 1.55B | 807.91M | 0.34 |
| Q2 FY2010 | 31 Dec 2009 | 745.48M | +0.07% | 1.52B | 776.87M | 0.33 |
| Q1 FY2010 | 30 Sept 2009 | 745.34M | +0.07% | 1.39B | 641.89M | 0.34 |
| Q4 FY2009 | 30 Jun 2009 | 794.94M | +6.75% | 1.33B | 534.94M | 0.36 |
| Q3 FY2009 | 31 Mar 2009 | 745.07M | — | 1.22B | 473.58M | 0.34 |
| Q2 FY2009 | 31 Dec 2008 | 744.93M | — | 1.19B | 443.01M | 0.33 |
| Q1 FY2009 | 30 Sept 2008 | 744.80M | — | 1.27B | 520.30M | 0.27 |
| Q4 FY2008 | 30 Jun 2008 | 744.66M | — | 1.54B | 792.58M | 0.25 |
| Q3 FY2008 | 31 Mar 2008 | 0.00 | — | 647.87M | 647.87M | 0.00 |
| Q2 FY2008 | 31 Dec 2007 | 0.00 | — | 1.30B | 1.30B | 0.00 |
| Q1 FY2008 | 30 Sept 2007 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q4 FY2007 | 30 Jun 2007 | 0.00 | — | 1.71B | 1.71B | 0.00 |
| Q3 FY2007 | 31 Mar 2007 | 0.00 | — | 1.59B | 1.59B | 0.00 |
| Q2 FY2007 | 31 Dec 2006 | 0.00 | — | 2.14B | 2.14B | 0.00 |
| Q1 FY2007 | 30 Sept 2006 | 0.00 | — | 2.43B | 2.43B | 0.00 |
| Q4 FY2006 | 30 Jun 2006 | 0.00 | — | 2.33B | 2.33B | 0.00 |
| Q3 FY2006 | 31 Mar 2006 | 0.00 | — | 2.29B | 2.29B | 0.00 |
| Q2 FY2006 | 31 Dec 2005 | 0.00 | — | 2.23B | 2.23B | 0.00 |
| Q1 FY2006 | 30 Sept 2005 | 0.00 | — | 2.18B | 2.18B | 0.00 |
| Q4 FY2005 | 30 Jun 2005 | 0.00 | — | 1.98B | 1.98B | 0.00 |
| Q3 FY2005 | 31 Mar 2005 | 0.00 | — | 2.11B | 2.11B | 0.00 |
| Q2 FY2005 | 31 Dec 2004 | 0.00 | — | 1.32B | 1.32B | 0.00 |
| Q1 FY2005 | 30 Sept 2004 | 0.00 | — | 1.23B | 1.23B | 0.00 |
| Q4 FY2004 | 30 Jun 2004 | 0.00 | — | 929.17M | 929.17M | 0.00 |
| Q3 FY2004 | 31 Mar 2004 | 0.00 | — | 1.17B | 1.17B | 0.00 |
| Q2 FY2004 | 31 Dec 2003 | 0.00 | — | 1.06B | 1.06B | 0.00 |
| Q1 FY2004 | 30 Sept 2003 | 0.00 | — | 1.00B | 1.00B | 0.00 |
| Q4 FY2003 | 30 Jun 2003 | 0.00 | — | 956.96M | 956.96M | 0.00 |
| Q3 FY2003 | 31 Mar 2003 | 0.00 | — | 905.47M | 905.47M | 0.00 |
| Q2 FY2003 | 31 Dec 2002 | 0.00 | — | 805.65M | 805.65M | 0.00 |
| Q1 FY2003 | 30 Sept 2002 | 0.00 | — | 751.85M | 751.85M | 0.00 |
| Q4 FY2002 | 30 Jun 2002 | 0.00 | — | 673.35M | 673.35M | 0.00 |
| Q3 FY2002 | 31 Mar 2002 | 0.00 | — | 580.44M | 580.44M | 0.00 |
| Q2 FY2002 | 31 Dec 2001 | 0.00 | — | 551.09M | 551.09M | 0.00 |
| Q1 FY2002 | 30 Sept 2001 | 0.00 | -100.00% | 585.04M | 585.04M | 0.00 |
| Q4 FY2001 | 30 Jun 2001 | 0.00 | — | 697.10M | 697.10M | 0.00 |
| Q3 FY2001 | 31 Mar 2001 | 0.00 | -100.00% | 510.84M | 510.84M | 0.00 |
| Q2 FY2001 | 31 Dec 2000 | 0.00 | -100.00% | 398.72M | 398.72M | 0.00 |
| Q1 FY2001 | 30 Sept 2000 | 1.57M | -90.45% | 526.79M | 525.22M | 0.00 |
| Q4 FY2000 | 30 Jun 2000 | 0.00 | -100.00% | 598.14M | 598.14M | 0.00 |
| Q3 FY2000 | 31 Mar 2000 | 14.19M | -13.48% | 478.68M | 464.49M | 0.01 |
| Q2 FY2000 | 31 Dec 1999 | 37.90M | +86.70% | 446.10M | 408.20M | 0.03 |
| Q1 FY2000 | 30 Sept 1999 | 16.40M | -20.00% | 399.90M | 383.50M | 0.01 |
| Q4 FY1999 | 30 Jun 1999 | 14.60M | -32.09% | 331.10M | 316.50M | 0.01 |
| Q3 FY1999 | 31 Mar 1999 | 16.40M | -13.68% | 281.60M | 265.20M | 0.01 |
| Q2 FY1999 | 31 Dec 1998 | 20.30M | -9.78% | 247.60M | 227.30M | 0.02 |
| Q1 FY1999 | 30 Sept 1998 | 20.50M | -9.29% | 293.20M | 272.70M | 0.02 |
| Q4 FY1998 | 30 Jun 1998 | 21.50M | -14.34% | 308.30M | 286.80M | 0.02 |
| Q3 FY1998 | 31 Mar 1998 | 19.00M | +804.76% | 264.80M | 245.80M | 0.02 |
| Q2 FY1998 | 31 Dec 1997 | 22.50M | +675.86% | 280.90M | 258.40M | 0.02 |
| Q1 FY1998 | 30 Sept 1997 | 22.60M | +289.66% | 324.90M | 302.30M | 0.02 |
| Q4 FY1997 | 30 Jun 1997 | 25.10M | +709.68% | 279.20M | 254.10M | 0.02 |
| Q3 FY1997 | 31 Mar 1997 | 2.10M | +5.00% | 160.60M | 158.50M | 0.00 |
| Q2 FY1997 | 31 Dec 1996 | 2.90M | +222.22% | 161.20M | 158.30M | 0.00 |
| Q1 FY1997 | 30 Sept 1996 | 5.80M | +141.67% | 107.10M | 101.30M | 0.01 |
| Q4 FY1996 | 30 Jun 1996 | 3.10M | -87.40% | 109.40M | 106.30M | 0.01 |
| Q3 FY1996 | 31 Mar 1996 | 2.00M | -91.19% | 46.60M | 44.60M | 0.00 |
| Q2 FY1996 | 31 Dec 1995 | 900.00K | -96.02% | 58.20M | 57.30M | 0.00 |
| Q1 FY1996 | 30 Sept 1995 | 2.40M | -88.00% | 65.80M | 63.40M | 0.01 |
| Q4 FY1995 | 30 Jun 1995 | 24.60M | -0.40% | 92.10M | 67.50M | 0.06 |
| Q3 FY1995 | 31 Mar 1995 | 22.70M | -1.30% | 59.70M | 37.00M | 0.08 |
| Q2 FY1995 | 31 Dec 1994 | 22.60M | +4.15% | 119.80M | 97.20M | 0.09 |
| Q1 FY1995 | 30 Sept 1994 | 20.00M | -24.53% | 144.10M | 124.10M | 0.08 |
| Q4 FY1994 | 30 Jun 1994 | 24.70M | -6.79% | 139.10M | 114.40M | 0.11 |
| Q3 FY1994 | 31 Mar 1994 | 23.00M | -12.88% | 113.90M | 90.90M | 0.11 |
| Q2 FY1994 | 31 Dec 1993 | 21.70M | -23.59% | 47.10M | 25.40M | 0.17 |
| Q1 FY1994 | 30 Sept 1993 | 26.50M | -7.99% | 37.60M | 11.10M | 0.22 |
| Q4 FY1993 | 30 Jun 1993 | 26.50M | -8.62% | 52.40M | 25.90M | 0.23 |
| Q3 FY1993 | 31 Mar 1993 | 26.40M | -7.69% | 31.50M | 5.10M | 0.24 |
| Q2 FY1993 | 31 Dec 1992 | 28.40M | -2.07% | 19.10M | -9.30M | 0.27 |
| Q1 FY1993 | 30 Sept 1992 | 28.80M | +1.41% | 22.60M | -6.20M | 0.28 |
| Q4 FY1992 | 30 Jun 1992 | 29.00M | +2.11% | 23.70M | -5.30M | 0.28 |
| Q3 FY1992 | 31 Mar 1992 | 28.60M | +0.35% | 22.10M | -6.50M | 0.24 |
| Q2 FY1992 | 31 Dec 1991 | 29.00M | -2.68% | 26.10M | -2.90M | 0.25 |
| Q1 FY1992 | 30 Sept 1991 | 28.40M | -0.35% | 28.80M | 400.00K | 0.25 |
| Q4 FY1991 | 30 Jun 1991 | 28.40M | +688.89% | 31.30M | 2.90M | 0.25 |
| Q3 FY1991 | 31 Mar 1991 | 28.50M | +612.50% | 20.60M | -7.90M | 0.25 |
| Q2 FY1991 | 31 Dec 1990 | 29.80M | +520.83% | 26.50M | -3.30M | 0.27 |
| Q1 FY1991 | 30 Sept 1990 | 28.50M | — | 15.00M | -13.50M | 0.23 |
| Q4 FY1990 | 30 Jun 1990 | 3.60M | -46.27% | 32.30M | 28.70M | 0.03 |
| Q3 FY1990 | 31 Mar 1990 | 4.00M | — | 13.20M | 9.20M | 0.03 |
| Q2 FY1990 | 31 Dec 1989 | 4.80M | — | 26.00M | 21.20M | 0.04 |
| Q4 FY1989 | 30 Jun 1989 | 6.70M | — | 26.90M | 20.20M | 0.06 |
| Q4 FY1988 | 30 Jun 1988 | 0.00 | — | 24.40M | 24.40M | 0.00 |
| Q4 FY1987 | 30 Jun 1987 | 0.00 | — | 25.90M | 25.90M | 0.00 |
| Q4 FY1986 | 30 Jun 1986 | 0.00 | — | 25.50M | 25.50M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about KLA's debt
Source: Financial Modeling Prep