AMAT · Applied Materials Inc · Debt
$377.24
+1.66 (+0.44%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$299.38B
Shares
793.60M
Volume · Oct 23
6.92M
Avg daily vol (3M)
7.06M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-07-26 | USD 120,000,000 | 10-Q filed 2026-08-20 |
| Current portion of long-term debt | 2026-07-26 | USD 1,199,000,000 | 10-Q filed 2026-08-20 |
| Noncurrent debt carrying amount | 2026-07-26 | USD 5,245,000,000 | 10-Q filed 2026-08-20 |
| Noncurrent operating lease liabilities | 2026-07-26 | USD 682,000,000 | 10-Q filed 2026-08-20 |
| Short-term borrowings | 2026-07-26 | USD 1,299,000,000 | 10-Q filed 2026-08-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
6951
CUSIP
038222105
13F (30d)
1034 filings
1005 filers
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