Analysis of Debt
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Return on Assets (ROA) since 2005
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Total Debt (Carrying Amount)
Applied Materials Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2025-10-26), 10-K (reporting date: 2024-10-27), 10-K (reporting date: 2023-10-29), 10-K (reporting date: 2022-10-30), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-25).
- Short-term debt
- Short-term debt data is unavailable for the years before 2024. In 2024, a value of 100 million US dollars is recorded, sharply increasing to 799 million US dollars in 2025, then declining back to 100 million US dollars by 2026. This indicates significant volatility in short-term borrowing within the last observed years.
- Finance lease liabilities, current
- This liability appears only in 2024 with a value of 102 million US dollars and is absent in other years. The emergence and subsequent disappearance suggest either a one-time financing arrangement or reclassification in other periods.
- Long-term debt, net of current portion
- Long-term debt remains relatively stable from 2020 through 2024, hovering slightly above 5,400 million US dollars with marginal increases each year. However, in 2025, a notable increase occurs, with long-term debt rising to 6,455 million US dollars. This denotes a strategic shift towards increased long-term borrowing or refinancing during the last reported year.
- Total debt and finance lease liabilities (carrying amount)
- Total debt, encompassing both debt and finance leases, shows a gradual increase from 5,448 million US dollars in 2020 to 6,555 million US dollars in 2025. The growth is steady but accelerates particularly from 2023 onwards, aligning with the rise in both short-term debt and long-term debt components.
Total Debt (Fair Value)
| Oct 26, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper notes | |
| Current portion of long-term debt | |
| Long-term senior unsecured notes | |
| Finance lease liabilities | |
| Total debt and finance lease liabilities (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-10-26).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-10-26).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =