Analysis of Debt
Total Debt (Carrying Amount)
KLA Corp., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | KLA Corp. total debt increased from 2021 to 2022 but then slightly decreased from 2022 to 2023. |
Total Debt (Fair Value)
| Jun 30, 2023 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Senior Notes | 5,690,000) |
| Revolving Credit Facility | —) |
| Notes Payable | —) |
| Total debt (fair value) | 5,690,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.97 |
Based on: 10-K (reporting date: 2023-06-30).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 4.64%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.68% | 750,000) | 35,115) | |
| 5.67% | 250,000) | 14,175) | |
| 4.16% | 800,000) | 33,272) | |
| 5.05% | 400,000) | 20,188) | |
| 3.30% | 750,000) | 24,765) | |
| 4.66% | 1,000,000) | 46,570) | |
| 5.01% | 1,200,000) | 60,108) | |
| 5.26% | 800,000) | 42,072) | |
| Total | 5,950,000) | 276,265) | |
| 4.64% | |||
Based on: 10-K (reporting date: 2023-06-30).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 276,265 ÷ 5,950,000 = 4.64%