APPLIED MATERIALS INC /DE (AMAT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-26..
Borrowing debt
Overview →Financial period ending 2026-07-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.20B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.25B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 43.52B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | (m) | (m) | $1.20B | $5.25B | (m) | (m) | $43.52B | (m) |
| 2026-04-26 | (m) | (m) | $1.20B | $5.26B | (m) | (m) | $40.29B | (m) |
| 2026-01-25 | (m) | (m) | (m) | $6.45B | (m) | (m) | $37.64B | (m) |
| 2025-10-26 | (m) | (m) | $0.00 | $6.46B | (m) | (m) | $36.30B | (m) |
| 2025-07-27 | (m) | (m) | $700.00M | $5.46B | (m) | (m) | $34.21B | (m) |
| 2025-04-27 | (m) | (m) | $700.00M | $5.46B | (m) | (m) | $33.63B | (m) |
| 2025-01-26 | (m) | (m) | $700.00M | $5.46B | (m) | (m) | $33.34B | (m) |
| 2024-10-27 | (m) | (m) | $700.00M | $5.46B | (m) | (m) | $34.41B | (m) |
| 2024-07-28 | (m) | (m) | (m) | $6.16B | (m) | (m) | $33.65B | (m) |
| 2024-04-28 | (m) | (m) | (m) | $5.46B | (m) | (m) | $31.95B | (m) |
| 2024-01-28 | (m) | (m) | (m) | $5.46B | (m) | (m) | $31.54B | (m) |
| 2023-10-29 | (m) | (m) | (m) | $5.46B | (m) | (m) | $30.73B | (m) |
| 2023-07-30 | (m) | (m) | (m) | $5.46B | (m) | (m) | $30.41B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $5.46B | (m) | (m) | $29.09B | (m) |
| 2023-01-29 | (m) | (m) | (m) | $5.46B | (m) | (m) | $27.96B | (m) |
| 2022-10-30 | (m) | (m) | (m) | $5.46B | (m) | (m) | $26.73B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $5.46B | (m) | (m) | $26.16B | (m) |
| 2022-05-01 | (m) | (m) | (m) | $5.46B | (m) | (m) | $25.46B | (m) |
| 2022-01-30 | (m) | (m) | (m) | $5.45B | (m) | (m) | $25.43B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $5.45B | (m) | (m) | $25.82B | (m) |
| 2021-08-01 | (m) | (m) | (m) | $5.45B | (m) | (m) | $24.48B | (m) |
| 2021-05-02 | (m) | (m) | (m) | $5.45B | (m) | (m) | $24.09B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $5.45B | (m) | (m) | $23.30B | (m) |
| 2020-10-25 | (m) | (m) | $0.00 | $5.45B | (m) | (m) | $22.35B | (m) |
| 2020-07-26 | (m) | (m) | $0.00 | $5.45B | (m) | (m) | $21.17B | (m) |
| 2020-04-26 | (m) | (m) | $600.00M | $6.21B | (m) | (m) | $21.82B | (m) |
| 2020-01-26 | (m) | (m) | $600.00M | $4.71B | (m) | (m) | $19.77B | (m) |
| 2019-10-27 | (m) | (m) | $600.00M | $4.71B | (m) | (m) | $19.02B | (m) |
| 2019-07-28 | (m) | (m) | (m) | $5.31B | (m) | (m) | $18.80B | (m) |
| 2019-04-28 | (m) | (m) | (m) | $5.31B | (m) | (m) | $18.77B | (m) |
| 2019-01-27 | (m) | (m) | (m) | $5.31B | (m) | (m) | $18.92B | (m) |
| 2018-10-28 | (m) | (m) | (m) | $5.31B | (m) | (m) | $17.77B | (m) |
| 2018-07-29 | (m) | (m) | (m) | $5.31B | (m) | (m) | $17.88B | (m) |
| 2018-04-29 | (m) | (m) | (m) | $5.31B | (m) | (m) | $18.50B | (m) |
| 2018-01-28 | (m) | (m) | (m) | $5.30B | (m) | (m) | $19.66B | (m) |
| 2017-10-29 | (m) | (m) | $0.00 | $5.30B | (m) | (m) | $19.42B | (m) |
| 2017-07-30 | (m) | (m) | $0.00 | $5.30B | (m) | (m) | $19.08B | (m) |
| 2017-04-30 | (m) | (m) | $200.00M | $5.30B | (m) | (m) | $18.24B | (m) |
| 2017-01-29 | (m) | (m) | $200.00M | $3.13B | (m) | (m) | $15.24B | (m) |
| 2016-10-30 | (m) | (m) | $200.00M | $3.14B | (m) | (m) | $14.59B | (m) |
| 2016-07-31 | (m) | (m) | $0.00 | $3.34B | (m) | (m) | $13.70B | (m) |
| 2016-05-01 | (m) | (m) | $0.00 | $3.34B | (m) | (m) | $13.07B | (m) |
| 2016-01-31 | (m) | (m) | $0.00 | $3.34B | (m) | (m) | $13.33B | (m) |
| 2015-10-25 | (m) | (m) | (m) | $3.34B | (m) | (m) | $15.31B | (m) |
| 2015-07-26 | (m) | (m) | $400.00M | $1.55B | (m) | (m) | $13.15B | (m) |
| 2015-04-26 | (m) | (m) | (m) | $1.95B | (m) | (m) | $13.59B | (m) |
| 2015-01-25 | (m) | (m) | (m) | $1.95B | (m) | (m) | $13.07B | (m) |
| 2014-10-26 | (m) | (m) | (m) | $1.95B | (m) | (m) | $13.17B | (m) |
| 2014-07-27 | (m) | (m) | (m) | $1.95B | (m) | (m) | $12.85B | (m) |
| 2014-04-27 | (m) | (m) | (m) | $1.95B | (m) | (m) | $12.55B | (m) |
| 2014-01-26 | (m) | (m) | (m) | $1.95B | (m) | (m) | $12.20B | (m) |
| 2013-10-27 | (m) | (m) | (m) | $1.95B | (m) | (m) | $12.04B | (m) |
| 2013-07-28 | (m) | (m) | (m) | $1.95B | (m) | (m) | $11.75B | (m) |
| 2013-04-28 | (m) | (m) | (m) | $1.95B | (m) | (m) | $11.70B | (m) |
| 2013-01-27 | (m) | (m) | (m) | $1.95B | (m) | (m) | $11.71B | (m) |
| 2012-10-28 | (m) | (m) | (m) | $1.95B | (m) | (m) | $12.10B | (m) |
| 2012-07-29 | (m) | (m) | (m) | $1.95B | (m) | (m) | $13.32B | (m) |
| 2012-04-29 | (m) | (m) | $1.00M | $1.95B | (m) | (m) | $13.88B | (m) |
| 2012-01-29 | (m) | (m) | $2.00M | $1.95B | (m) | (m) | $13.60B | (m) |
| 2011-10-30 | (m) | (m) | $0.00 | $1.95B | (m) | (m) | $13.86B | (m) |
| 2011-07-31 | (m) | (m) | $0.00 | $1.95B | (m) | (m) | $14.10B | (m) |
| 2011-05-01 | (m) | (m) | $1.00M | $204.00M | (m) | (m) | $11.96B | (m) |
| 2011-01-30 | (m) | (m) | $1.00M | $204.00M | (m) | (m) | $11.27B | (m) |
| 2010-10-31 | (m) | (m) | $1.26M | $204.27M | (m) | (m) | $10.94B | (m) |
| 2010-08-01 | (m) | (m) | $1.85M | $204.44M | (m) | (m) | $10.73B | (m) |
| 2010-05-02 | (m) | (m) | $1.80M | $204.85M | (m) | (m) | $10.45B | (m) |
| 2010-01-31 | (m) | (m) | $2.40M | $210.55M | (m) | (m) | $10.00B | (m) |
| 2009-10-25 | (m) | (m) | $1.24M | $200.65M | (m) | (m) | $9.57B | (m) |
| 2009-07-26 | (m) | (m) | $1.20M | $201.20M | (m) | (m) | $9.58B | (m) |
| 2008-10-26 | (m) | (m) | $1.07M | $201.58M | (m) | (m) | $11.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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