KLAC Debt Repayment

KLA Corporation · Debt Repayment

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KLAC Debt Repayment

Latest reported$0.00
KLAC TTM Debt Repayment ($25.20M → $0.00)
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KLAC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

KLA Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
0
750,000,000
750,000,000
0
0
-750,000,000
-14,957,000
735,043,000
735,043,000
735,043,000
-225,000,000
-425,000,000
-793,765,000
2,173,644,000
2,653,644,000
2,853,644,000
3,222,409,000
255,000,000
-20,000,000
20,343,000
-29,657,000
-4,829,000
36,142,000
-29,201,000
20,799,000
-6,507,000
1,156,311,000
1,181,311,000
1,181,311,000
958,789,000
-250,000,000
-541,307,000
-697,557,000
-497,557,000
-497,557,000
-246,250,000
-130,000,000
-145,000,000
-155,000,000
-135,000,000
-135,000,000
-124,375,000
-98,750,000
2,268,789,000
2,308,789,000
2,338,164,000
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
145,088,000
70,876,000
70,876,000
70,876,000
-74,212,000
0
0
0
0
0
51,000
51,000
-857,000
-448,000
-499,000
-473,000
-1,110,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.