KLA-Tencor Corporation (KLAC)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,692,450 | 3,368,330 | 2,919,750 | 1,401,350 | 3,377,550 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,692,450K)
= 0.00
The debt-to-capital ratio of KLA-Tencor Corporation has consistently been reported as zero across the five-year period from June 30, 2021, through June 30, 2025. This indicates that the company maintains no significant debt in its capital structure, relying entirely on equity or internal financing to fund its operations and growth initiatives. The persistent absence of debt suggests a conservative capital management approach, potentially reflecting strong internal cash flow generation capabilities or strategic decisions to avoid leveraging. Consequently, the firm's financial leverage remains minimal, which may contribute to a lower financial risk profile but also indicates limited use of debt financing to optimize capital structure.
Peer comparison
Jun 30, 2025