KLA-Tencor Corporation (KLAC)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,692,450 | 4,004,740 | 3,584,550 | 3,559,710 | 3,368,330 | 3,094,880 | 3,043,710 | 2,990,220 | 2,919,750 | 2,682,780 | 2,603,260 | 2,102,070 | 1,401,350 | 4,080,310 | 4,048,530 | 3,860,930 | 3,377,550 | 3,114,860 | 2,935,180 | 2,747,180 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 data indicates that the debt-to-capital ratio for KLA-Tencor Corporation has consistently been zero across all reporting periods from September 30, 2020, through June 30, 2025. This uniformity suggests that the company has maintained a capital structure entirely composed of equity, with no recorded debt during these periods. Such a debt profile implies that KLA-Tencor has not utilized leverage through borrowed funds, potentially reflecting a strategic choice to operate without debt, a strong liquidity position, or a conservative capital management approach. The absence of debt-related leverage could also influence the company's risk profile, making it less susceptible to interest rate fluctuations and debt servicing obligations but possibly limiting growth opportunities that leverage might enable.
Peer comparison
Jun 30, 2025