KLA Corporation

KLAC AI Infrastructure & Semiconductors Risk Unknown

KLA Corporation carries $5.9B in long-term debt. Insufficient data is available to calculate a reliable risk score for KLAC.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $0 100.0%

Key Metrics

Total Long-Term Debt
$5.9B
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
1.25
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.25 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from KLA Corporation's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-29 8-K Earnings Results
2026-03-12 8-K Reg FD Disclosure, Other Events
2026-02-05 8-K Other Events
2026-01-30 10-Q Quarterly report
2026-01-29 8-K Earnings Results
2025-11-07 8-K Bylaw Amendment, Shareholder Vote, Other Events
2025-10-31 10-Q Quarterly report
2025-10-29 8-K Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-06-30. Filing date: 2025-08-08. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for KLA Corporation →