KLA-TENCOR
KLA-TENCOR operates in Diversified Metals & Mining.
KLA-TENCOR (KLA) - Total Liabilities
Latest total liabilities as of September 2024: €12.12 Billion EUR
Based on the latest financial reports, KLA-TENCOR (KLA) has total liabilities worth €12.12 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KLA-TENCOR - Total Liabilities Trend (2016–2024)
This chart illustrates how KLA-TENCOR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KLA-TENCOR Competitors by Total Liabilities
The table below lists competitors of KLA-TENCOR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
USA | $15.70 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $332.47 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
Korea | ₩21.52 Billion |
|
Rapid Critical Metals Ltd
AU:RCM
|
Australia | AU$19.13 Million |
|
Micropac Industries Inc
PINK:MPAD
|
USA | $19.08 Million |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
Indonesia | Rp712.04 Billion |
|
Rapid Synergy Bhd
KLSE:7765
|
Malaysia | RM96.97 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down KLA-TENCOR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KLA-TENCOR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KLA-TENCOR (2016–2024)
The table below shows the annual total liabilities of KLA-TENCOR from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €12.07 Billion | +8.18% |
| 2023-06-30 | €11.15 Billion | -0.41% |
| 2022-06-30 | €11.20 Billion | +62.40% |
| 2021-06-30 | €6.90 Billion | +4.49% |
| 2020-06-30 | €6.60 Billion | +4.24% |
| 2019-06-30 | €6.33 Billion | +58.32% |
| 2018-06-30 | €4.00 Billion | -4.92% |
| 2017-06-30 | €4.21 Billion | -1.58% |
| 2016-06-30 | €4.27 Billion | -- |