KLA Corporation

KLAC Technology Semiconductor Equipment & Materials

KLA Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.6 billion, up 11.7% from fiscal 2025.

Revenue
+28.9%
EPS
+39.4%
Free cash flow
+25.4%
Total debt
−2.75%

Quarter to September 2026, against a year earlier

138.77 8.97 +6.91%
Market cap
$169.1B
P/E
32.7×
Fwd P/E
28.0×
Dividend yield
0.64%
F-score
8/9
Altman Z
23.09
Beneish M
−2.02
Dividend safety
84/100

KLA Corporation (KLAC) Total debt

Alert me on Total debt

KLA Corporation's total debt at the end of fiscal 2026 was $5.9B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $5.7B. Over the past ten years it has ranged from $2.2B (fiscal 2018) to $6.7B (fiscal 2022); the current reading is higher than 75% of that period. KLA Corporation ranks 2nd of 28 Semiconductor Equipment & Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $5.9B 0.05%
FY2025 $5.9B (11.25%)
FY2024 $6.6B 11.91%
FY2023 $5.9B (11.47%)
FY2022 $6.7B 94.40%
FY2021 $3.4B (1.60%)
FY2020 $3.5B 2.20%
FY2019 $3.4B 53.01%
FY2018 $2.2B (23.65%)
FY2017 $2.9B (4.17%)

Quarterly newest first

Period Total debt Change
Sep 2026 $5.7B (2.79%)
Jun 2026 $5.9B 0.01%
Mar 2026 $5.9B 0.02%
Dec 2025 $5.9B 0.02%
43 more quarters

Against its own ten years

Low $2.2B High $6.7B
Ten-year median $3.5B
Current reading's percentile 75

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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