Analysis of Debt
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- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Present Value of Free Cash Flow to Equity (FCFE)
- Debt to Equity since 2005
- Analysis of Revenues
- Aggregate Accruals
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Total Debt (Carrying Amount)
Applied Materials Inc., balance sheet: debt
US$ in millions
Based on: 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), 10-K (reporting date: 2019-10-27).
- Short-term debt
- The short-term debt was not reported from 2019 to 2023. In the most recent year, 2024, it appeared at a consistent level of 100 million US dollars.
- Current portion of long-term debt
- This item was reported only for 2019 and 2024. It was 600 million US dollars in 2019 and increased to 699 million US dollars by 2024, indicating a moderate rise in the current obligations portion of long-term debt over the period.
- Finance lease liabilities, current
- There was no reported current finance lease liability until 2022 when it appeared at 102 million US dollars. This suggests the initiation or recognition of current lease obligations during or just before this period.
- Long-term debt, net of current portion
- This category showed a steady increase from 4713 million US dollars in 2019 to about 5460 million US dollars in 2024. The long-term debt remained relatively stable from 2021 through 2024, indicating controlled or limited new long-term borrowing or repayment.
- Total debt and finance lease liabilities (carrying amount)
- The total reported debt and finance lease liabilities grew steadily from 5313 million US dollars in 2019 to 6259 million US dollars in 2024. The most significant increase occurred between 2023 and 2024, rising from 5663 million to 6259 million US dollars, driven largely by the recognition of short-term debt and the increase in current portion long-term debt and finance lease liabilities.
Total Debt (Fair Value)
| Oct 27, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Unsecured 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: 2024-10-27).
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: 2024-10-27).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =