KLA CORP

KLAC AI Infrastructure & Semiconductors 2/10 Low Risk
2/10

KLA CORP has $5.9B in total long-term debt with $3.5B in scheduled maturities. Approximately $20M (1% of maturities) is due within the next twelve months, and operating income covers interest expense 6.5x. Overall, KLAC carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $20M Year 2 $250M Year 3 $1.2B Year 4 $500M Year 5 $0 Beyond 5 $1.5B
Period Amount Due % of Total
Year 1 (0-12 months) $20M 0.6%
Year 2 (12-24 months) $250M 7.1%
Year 3 (24-36 months) $1.2B 35.5%
Year 4 (36-48 months) $500M 14.2%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $1.5B 42.6%
Total Scheduled Maturities $3.5B 100.0%

Key Metrics

Total Long-Term Debt
$5.9B
Near-Term (12mo)
$20M
Interest Coverage
6.5x
Debt/Equity
1.75
Cash Coverage
98.86x
Operating Income
$1.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.6% 30%
Interest Coverage Ratio 6.46x 25%
Debt-to-Equity Ratio 1.75 25%
Cash Coverage of Near-Term Debt 98.86x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-08. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.