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APPLIED MATERIALS INC /DE (AMAT) Repayments of Commercial Paper

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APPLIED MATERIALS INC /DE Repayments of Commercial Paper

APPLIED MATERIALS INC /DE (AMAT) reported Repayments of Commercial Paper of $400.00 million for the 9-month period ending 2026-07-26, per its 10-Q filed 2026-08-20.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfCommercialPaper · last filed 2026-08-20

  • APPLIED MATERIALS INC /DE repayments of commercial paper for the quarter ending 2026-07-26 was $0.00, a 100.00% decline year-over-year.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for the quarter ending 2026-04-26 was $200.00M, a 100.00% increase year-over-year.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for the quarter ending 2026-01-25 was $200.00M, a 0.00% change year-over-year.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for the quarter ending 2025-10-26 was $102.00M, a 2.00% increase year-over-year.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for fiscal 2025 was $502.00M, a 25.50% increase from fiscal 2024.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for fiscal 2024 was $400.00M, a 55.56% decline from fiscal 2023.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for fiscal 2023 was $900.00M.
  • APPLIED MATERIALS INC /DE repayments of commercial paper for fiscal 2022 was $0.00.
Period endRepayments of Commercial Paper 3 monthRepayments of Commercial Paper 6 monthRepayments of Commercial Paper 9 monthRepayments of Commercial Paper 12 month
2026-07-26$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-20
$200.00M
derived: sum of 2 quarters · filed 2026-08-20
$400.00M
10-Q · filed 2026-08-20
$502.00M
derived: sum of 4 quarters · filed 2026-08-20
2026-04-26$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-21
$400.00M
10-Q · filed 2026-05-21
$502.00M
derived: sum of 3 quarters · filed 2026-05-21
$602.00M
derived: sum of 4 quarters · filed 2026-08-20
2026-01-25$200.00M
10-Q · filed 2026-02-19
$302.00M
derived: sum of 2 quarters · filed 2026-02-19
$402.00M
derived: sum of 3 quarters · filed 2026-08-20
$502.00M
derived: sum of 4 quarters · filed 2026-08-20
2025-10-26$102.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12
$202.00M
derived: sum of 2 quarters · filed 2026-08-20
$302.00M
derived: sum of 3 quarters · filed 2026-08-20
$502.00M
10-K · filed 2025-12-12
2025-07-27$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-20
$200.00M
derived: sum of 2 quarters · filed 2026-08-20
$400.00M
10-Q · filed 2026-08-20
$500.00M
derived: sum of 4 quarters · filed 2026-08-20
2025-04-27$100.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-21
$300.00M
10-Q · filed 2026-05-21
$400.00M
derived: sum of 3 quarters · filed 2026-05-21
$500.00M
derived: sum of 4 quarters · filed 2026-05-21
2025-01-26$200.00M
10-Q · filed 2026-02-19
$300.00M
derived: sum of 2 quarters · filed 2026-02-19
$400.00M
derived: sum of 3 quarters · filed 2026-02-19
$500.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-10-27$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12
$200.00M
derived: sum of 2 quarters · filed 2025-12-12
$300.00M
derived: sum of 3 quarters · filed 2025-12-12
$400.00M
10-K · filed 2025-12-12
2024-07-28$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21
$200.00M
derived: sum of 2 quarters · filed 2025-08-21
$300.00M
10-Q · filed 2025-08-21
$500.00M
derived: sum of 4 quarters · filed 2025-12-12
2024-04-28$100.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-22
$200.00M
10-Q · filed 2025-05-22
$400.00M
derived: sum of 3 quarters · filed 2025-12-12
$700.00M
derived: sum of 4 quarters · filed 2025-12-12
2024-01-28$100.00M
10-Q · filed 2025-02-20
$300.00M
derived: sum of 2 quarters · filed 2025-12-12
$600.00M
derived: sum of 3 quarters · filed 2025-12-12
$900.00M
derived: sum of 4 quarters · filed 2025-12-12
2023-10-29$200.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12
$500.00M
derived: sum of 2 quarters · filed 2025-12-12
$800.00M
derived: sum of 3 quarters · filed 2025-12-12
$900.00M
10-K · filed 2025-12-12
2023-07-30$300.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-22
$600.00M
derived: sum of 2 quarters · filed 2024-08-22
$700.00M
10-Q · filed 2024-08-22
$700.00M
derived: sum of 4 quarters · filed 2024-12-13
2023-04-30$300.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-23
$400.00M
10-Q · filed 2024-05-23
$400.00M
derived: sum of 3 quarters · filed 2024-12-13
$400.00M
derived: sum of 4 quarters · filed 2024-12-13
2023-01-29$100.00M
10-Q · filed 2024-02-27
$100.00M
derived: sum of 2 quarters · filed 2024-12-13
$100.00M
derived: sum of 3 quarters · filed 2024-12-13
$100.00M
derived: sum of 4 quarters · filed 2024-12-13
2022-10-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13
$0.00
derived: sum of 2 quarters · filed 2024-12-13
$0.00
derived: sum of 3 quarters · filed 2024-12-13
$0.00
10-K · filed 2024-12-13
2022-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-24
$0.00
derived: sum of 2 quarters · filed 2023-08-24
$0.00
10-Q · filed 2023-08-24
2022-05-01$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26
$0.00
10-Q · filed 2023-05-26
2022-01-30$0.00
10-Q · filed 2023-02-23
2021-10-31$0.00
10-K · filed 2023-12-15

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