KLA Corporation
KLA Corporation carries $5.9B in long-term debt. Insufficient data is available to calculate a reliable risk score for KLAC.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $0 |
Key Metrics
How This Score Was Computed
Only 1 of 5 score components could be calculated — not enough for a reliable composite. The score is withheld rather than published on thin data.
| Component | Value | Sub-Score |
|---|---|---|
|
Near-Term Maturity Concentration
Total scheduled maturities are under $10M — likely lease obligations rather than genuine refinancing risk.
|
N/A | — |
|
Interest Coverage Ratio
Operating income was not reported in the latest 10-K.
|
N/A | — |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $5.9B
Stockholders' equity: $5.8B
|
1.01 | 5/10 |
|
Cash Coverage of Near-Term Debt
No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).
|
N/A | — |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from KLA Corporation's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-04-30.
Data last fetched: 2026-07-26.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Limited.
View SEC EDGAR filings for KLA Corporation →