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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Applied Materials Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Notes payable, short-term hidden hidden hidden hidden hidden hidden
Long-term debt hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

Source: Based on data from Applied Materials Inc., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Applied Materials Inc.'s total debt declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Oct 29, 2017
Selected Financial Data (USD $ in millions)
Notes payable, short term hidden
Long-term debt hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Applied Materials Inc., Annual Reports


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
Total hidden hidden hidden%

Source: Based on data from Applied Materials Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden%