APPLIED MATERIALS INC /DE (AMAT) Debt Components
- 2026-07-26: Short-term DebtUSD $1.30B; Long-term Debt, Current MaturitiesUSD $1.20B; Long-term Debt, Excluding Current MaturitiesUSD $5.25B; Notes Payable, CurrentUSD (m).
- 2026-04-26: Short-term DebtUSD $1.20B; Long-term Debt, Current MaturitiesUSD $1.20B; Long-term Debt, Excluding Current MaturitiesUSD $5.26B; Notes Payable, CurrentUSD (m).
- 2026-01-25: Short-term DebtUSD $100.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.45B; Notes Payable, CurrentUSD (m).
- 2025-10-26: Short-term DebtUSD $100.00M; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $6.46B; Notes Payable, CurrentUSD (m).
APPLIED MATERIALS INC /DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable, Current USD | Long-term Line of Credit USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | $1.30B | $1.20B | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-26 | $1.20B | $1.20B | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-25 | $100.00M | (m) | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-26 | $100.00M | $0.00 | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-27 | $799.00M | $700.00M | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-27 | $799.00M | $700.00M | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-26 | $799.00M | $700.00M | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-27 | $799.00M | $700.00M | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-28 | $99.00M | (m) | $6.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-28 | $99.00M | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-28 | $100.00M | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | $100.00M | $0.00 | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | $199.00M | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $199.00M | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-29 | $199.00M | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-30 | $0.00 | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | (m) | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-30 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-25 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-25 | (m) | $0.00 | (m) | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-26 | (m) | $0.00 | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.45B | (m) | (m) | (m) |
| 2020-04-26 | (m) | $600.00M | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.82B | (m) | (m) | (m) |
| 2020-01-26 | (m) | $600.00M | $4.71B | (m) | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $4.80B | (m) | (m) | (m) | (m) | (m) |
| 2019-10-27 | (m) | $600.00M | $4.71B | (m) | (m) | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.31B | (m) | (m) | (m) |
| 2019-10-27 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80B | (m) | (m) | (m) | (m) | (m) |
| 2019-10-27 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-28 | (m) | (m) | $5.31B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) |
| 2019-04-28 | (m) | (m) | $5.31B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) |
| 2019-01-27 | (m) | (m) | $5.31B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) |
| 2018-10-28 | $0.00 | $0.00 | $5.31B | (m) | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) |
| 2018-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-29 | (m) | (m) | $5.31B | (m) | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) |
| 2018-04-29 | (m) | (m) | $5.31B | (m) | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-28 | (m) | (m) | $5.30B | (m) | $0.00 | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-29 | (m) | (m) | $5.30B | (m) | $0.00 | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) |
| 2017-10-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $5.30B | (m) | (m) | (m) |
| 2017-07-30 | (m) | $0.00 | $5.30B | (m) | $0.00 | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $200.00M | $5.30B | (m) | $0.00 | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | (m) | $200.00M | $3.12B | $200.00M | $0.00 | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-30 | (m) | $200.00M | $3.12B | (m) | $0.00 | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | $3.33B | (m) | (m) | (m) |
| 2016-10-30 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-30 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $0.00 | $0.00 | $3.34B | (m) | $0.00 | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-01 | $0.00 | $0.00 | $3.34B | (m) | $0.00 | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $0.00 | $0.00 | $3.34B | (m) | $0.00 | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-25 | $1.20B | $1.20B | $3.34B | (m) | $0.00 | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | (m) | $4.54B | (m) | (m) | (m) |
| 2015-10-25 | (m) | (m) | (m) | (m) | (m) | (m) | $382.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-26 | (m) | $400.00M | $1.55B | (m) | $0.00 | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-26 | (m) | (m) | $1.95B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-25 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-10-26 | $0.00 | (m) | $1.95B | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | $1.95B | (m) | (m) | (m) |
| 2014-10-26 | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-10-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-27 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-04-27 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-01-26 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-10-27 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-28 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-04-28 | $0.00 | (m) | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $1.95B | (m) | (m) | (m) | $4.00M | (m) |
| 2013-01-27 | $0.00 | (m) | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $1.95B | (m) | (m) | (m) | $4.00M | (m) |
| 2012-10-28 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-10-28 | $0.00 | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | $4.00M | (m) |
| 2012-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) |
| 2012-07-29 | (m) | (m) | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $1.95B | (m) | (m) | $2.30B | $4.00M | $0.00 |
| 2012-04-29 | (m) | $1.00M | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $1.95B | (m) | (m) | $2.20B | $4.00M | $0.00 |
| 2012-01-29 | $0.00 | $2.00M | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $1.95B | (m) | (m) | $2.20B | $4.00M | (m) |
| 2011-10-30 | $0.00 | (m) | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | $2.20B | $4.00M | (m) |
| 2011-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-10-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $0.00 | $0.00 | $1.95B | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | $4.00M | (m) |
| 2011-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2011-05-01 | $0.00 | $1.00M | $204.00M | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-30 | $0.00 | $1.00M | $204.00M | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $0.00 | $1.00M | $204.00M | (m) | (m) | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | $0.00 | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $1.00M | $1.00M | $1.00M | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-01 | $0.00 | $1.85M | $204.44M | (m) | (m) | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-02 | (m) | $1.80M | $204.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | $2.40M | $210.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-25 | (m) | $1.24M | $200.65M | (m) | (m) | $201.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-26 | (m) | $1.20M | $201.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-26 | (m) | $1.07M | $201.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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