Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Applied Materials Inc. (NASDAQ:AMAT)

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Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Applied Materials Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Oct 25, 2020 Oct 27, 2019 Oct 28, 2018 Oct 29, 2017 Oct 30, 2016 Oct 25, 2015
Current portion of long-term debt
Long-term debt, net of current portion
Total debt (carrying amount)

Based on: 10-K (filing date: 2020-12-11), 10-K (filing date: 2019-12-13), 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-15), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-09).

Debt 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 increased from 2018 to 2019 and from 2019 to 2020.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Oct 25, 2020
Selected Financial Data (US$ in millions)
Current portion of long-term debt
Long-term senior unsecured notes
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-12-11).


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 (filing date: 2020-12-11).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =