Debt Repayment
$0.00
Quarterly · Period ending: · USD
KLAC Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
KLAC Quarterly Debt Repayment (-$600.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
KLAC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 750,000,000 | |
| 0 | |
| -750,000,000 | |
| 0 | |
| 0 | |
| 735,043,000 | |
| 0 | |
| 0 | |
| 0 | |
| -225,000,000 | |
| -200,000,000 | |
| -368,765,000 | |
| 2,967,409,000 | |
| 255,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 40,343,000 | |
| -50,000,000 | |
| 24,828,000 | |
| 20,971,000 | |
| -25,000,000 | |
| 0 | |
| -2,478,000 | |
| 1,183,789,000 | |
| 0 | |
| 0 | |
| -225,000,000 | |
| -25,000,000 | |
| -291,307,000 | |
| -156,250,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -40,000,000 | |
| -40,000,000 | |
| -40,000,000 | |
| -35,000,000 | |
| -20,000,000 | |
| -40,000,000 | |
| -29,375,000 | |
| -9,375,000 | |
| 2,347,539,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 145,088,000 | |
| -74,212,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 51,000 | |
| 0 | |
| -908,000 | |
| 409,000 |