KLAC · 10-K · 2026A · Full report

Purchase Commitments and Obligations

KLA CORP · 2026-08-06 · Importance 63 · Surprise 42 · Matches filing data

KLA’s estimated significant purchase commitments totaled $5.97 billion at June 30, 2026, with a majority due within the next 12 months.,The commitments primarily covered inventory, materials, services, supplies and asset purchases, reflecting increased procurement to secure key components.,Aggregate principal debt obligations were $5.95 billion, while associated interest payments were estimated at $5.20 billion through the debt maturities.,Additional obligations included $417.3 million for the non-qualified executive deferred compensation plan, $301.5 million of operating lease obligations and $275.3 million related to uncertain tax positions.

Key facts

• Estimate of significant purchase commitments as of June 30, 2026: $5.97 billion, a majority due within the next 12 months. source
• We have commitments for non-qualified executive deferred compensation plan of $417.3 million as of June 30, 2026. source
• Operating lease obligations as of June 30, 2026: $301.5 million. source
• We increased purchase commitments in part to secure supply of key components, which may affect timing and magnitude of costs and working capital requirements (management disclosure). source

Impact estimates