KLA-Tencor Corporation (KLAC) - Total Liabilities
Based on the latest financial reports, KLA-Tencor Corporation (KLAC) has total liabilities worth $11.25 Billion USD as of December 2025. 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. Explore KLAC cash generation efficiency to assess how effectively this company generates cash.
KLA-Tencor Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how KLA-Tencor Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are KLA-Tencor Corporation's assets to evaluate the company's liquid asset resilience ratio.
KLA-Tencor Corporation Competitors by Total Liabilities
The table below lists competitors of KLA-Tencor Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €25.16 Billion |
|
Verizon Communications Inc
SA:VERZ34
|
Brazil | R$299.80 Billion |
|
Nextera Energy Inc
NYSE:NEE
|
USA | $146.24 Billion |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
USA | $395.57 Trillion |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €104.65 Billion |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
China | CN¥289.87 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down KLA-Tencor Corporation'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. For the full company profile including market capitalisation, see market cap of KLA-Tencor Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KLA-Tencor Corporation (1986–2025)
The table below shows the annual total liabilities of KLA-Tencor Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $11.38 Billion | -5.72% |
| 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 | -2.98% |
| 2015-06-30 | $4.40 Billion | +135.62% |
| 2014-06-30 | $1.87 Billion | +3.55% |
| 2013-06-30 | $1.81 Billion | +1.15% |
| 2012-06-30 | $1.78 Billion | -1.65% |
| 2011-06-30 | $1.81 Billion | +9.29% |
| 2010-06-30 | $1.66 Billion | +16.51% |
| 2009-06-30 | $1.43 Billion | -23.65% |
| 2008-06-30 | $1.87 Billion | +73.93% |
| 2007-06-30 | $1.07 Billion | +7.06% |
| 2006-06-30 | $1.00 Billion | +7.58% |
| 2005-06-30 | $931.86 Million | +2.22% |
| 2004-06-30 | $911.63 Million | +40.02% |
| 2003-06-30 | $651.06 Million | -5.30% |
| 2002-06-30 | $687.49 Million | -30.14% |
| 2001-06-30 | $984.09 Million | +98.87% |
| 2000-06-30 | $494.83 Million | +40.46% |
| 1999-06-30 | $352.30 Million | +0.46% |
| 1998-06-30 | $350.70 Million | +6.69% |
| 1997-06-30 | $328.70 Million | +87.19% |
| 1996-06-30 | $175.60 Million | +23.40% |
| 1995-06-30 | $142.30 Million | +51.06% |
| 1994-06-30 | $94.20 Million | +10.82% |
| 1993-06-30 | $85.00 Million | -0.58% |
| 1992-06-30 | $85.50 Million | +0.83% |
| 1991-06-30 | $84.80 Million | +48.25% |
| 1990-06-30 | $57.20 Million | +14.86% |
| 1989-06-30 | $49.80 Million | +34.23% |
| 1988-06-30 | $37.10 Million | +30.18% |
| 1987-06-30 | $28.50 Million | +26.11% |
| 1986-06-30 | $22.60 Million | -- |
About KLA-Tencor Corporation
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools … Read more