Applied Materials annual net debt
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2025
Applied Materials Net Debt Growth & History (AMAT)
Applied Materials's net debt was −$191.0M for fiscal 2025.
View full Applied Materials company overviewApplied Materials annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-26 | −$191.0M | $526.0M | — |
| 2024 | 2024-10-27 | −$717.0M | −$584.0M | — |
| 2023 | 2023-10-29 | −$133.0M | −$3.97B | — |
| 2022 | 2022-10-30 | $3.83B | $3.08B | +405.80% |
| 2021 | 2021-10-31 | $758.0M | $402.0M | +112.92% |
| 2020 | 2020-10-25 | $356.0M | −$1.83B | −83.70% |
| 2019 | 2019-10-27 | $2.18B | $315.0M | +16.85% |
| 2018 | 2018-10-28 | $1.87B | $1.57B | +535.71% |
| 2017 | 2017-10-29 | $294.0M | $375.0M | — |
| 2016 | 2016-10-30 | −$81.0M | $174.0M | — |
| 2015 | 2015-10-25 | −$255.0M | $800.0M | — |
| 2014 | 2014-10-26 | −$1.05B | −$1.29B | — |
| 2013 | 2013-10-27 | $235.0M | −$319.0M | −57.58% |
| 2012 | 2012-10-28 | $554.0M | $4.57B | — |
| 2011 | 2011-10-30 | −$4.01B | −$2.36B | — |
| 2010 | 2010-10-31 | −$1.65B | −$278.9M | — |
| 2009 | 2009-10-25 | −$1.37B | −$165.8M | — |
| 2008 | 2008-10-26 | −$1.21B | — | — |
Applied Materials quarterly net debt
Q4.08
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-26 | $1.51B | −$570.0M | −27.43% |
| Q2 2026 | 2026-04-26 | $2.17B | $965.0M | +80.35% |
| Q1 2026 | 2026-01-25 | −$28.0M | −$1.05B | — |
| Q4 2025 | 2025-10-26 | −$191.0M | $526.0M | — |
| Q3 2025 | 2025-07-27 | $2.08B | $3.69B | — |
| Q2 2025 | 2025-04-27 | $1.20B | $2.29B | — |
| Q1 2025 | 2025-01-26 | $1.02B | $1.89B | — |
| Q4 2024 | 2024-10-27 | −$717.0M | −$584.0M | — |
| Q3 2024 | 2024-07-28 | −$1.62B | −$1.69B | — |
| Q2 2024 | 2024-04-28 | −$1.09B | −$2.62B | — |
| Q1 2024 | 2024-01-28 | −$865.0M | −$3.44B | — |
| Q4 2023 | 2023-10-29 | −$133.0M | −$3.97B | — |
| Q3 2023 | 2023-07-30 | $74.0M | −$2.83B | −97.45% |
| Q2 2023 | 2023-04-30 | $1.53B | −$985.0M | −39.10% |
| Q1 2023 | 2023-01-29 | $2.57B | $2.08B | +421.50% |
| Q4 2022 | 2022-10-30 | $3.83B | $3.08B | +405.80% |
| Q3 2022 | 2022-07-31 | $2.90B | $3.25B | — |
| Q2 2022 | 2022-05-01 | $2.52B | $3.12B | — |
| Q1 2022 | 2022-01-30 | $493.0M | $1.01B | — |
| Q4 2021 | 2021-10-31 | $758.0M | $402.0M | +112.92% |
| Q3 2021 | 2021-08-01 | −$347.0M | −$1.70B | — |
| Q2 2021 | 2021-05-02 | −$602.0M | −$2.38B | — |
| Q1 2021 | 2021-01-31 | −$515.0M | −$2.56B | — |
| Q4 2020 | 2020-10-25 | $356.0M | −$1.83B | −83.70% |
| Q3 2020 | 2020-07-26 | $1.36B | −$942.0M | −40.99% |
| Q2 2020 | 2020-04-26 | $1.78B | −$417.0M | −19.00% |
| Q1 2020 | 2020-01-26 | $2.05B | −$68.0M | −3.21% |
| Q4 2019 | 2019-10-27 | $2.18B | $315.0M | +16.85% |
| Q3 2019 | 2019-07-28 | $2.30B | $364.0M | +18.82% |
| Q2 2019 | 2019-04-28 | $2.19B | $1.76B | +403.44% |
| Q1 2019 | 2019-01-27 | $2.12B | $3.61B | — |
| Q4 2018 | 2018-10-28 | $1.87B | $1.57B | +535.71% |
| Q3 2018 | 2018-07-29 | $1.93B | $1.91B | +7636.00% |
| Q2 2018 | 2018-04-29 | $436.0M | −$122.0M | −21.86% |
| Q1 2018 | 2018-01-28 | −$1.49B | −$1.33B | — |
| Q4 2017 | 2017-10-29 | $294.0M | $375.0M | — |
| Q3 2017 | 2017-07-30 | $25.0M | −$490.0M | −95.15% |
| Q2 2017 | 2017-04-30 | $558.0M | −$315.0M | −36.08% |
| Q1 2017 | 2017-01-29 | −$166.0M | −$547.0M | — |
| Q4 2016 | 2016-10-30 | −$81.0M | $174.0M | — |
| Q3 2016 | 2016-07-31 | $515.0M | $1.14B | — |
| Q2 2016 | 2016-05-01 | $873.0M | $1.99B | — |
| Q1 2016 | 2016-01-31 | $381.0M | $1.36B | — |
| Q4 2015 | 2015-10-25 | −$255.0M | $800.0M | — |
| Q3 2015 | 2015-07-26 | −$627.0M | $152.0M | — |
| Q2 2015 | 2015-04-26 | −$1.12B | −$614.0M | — |
| Q1 2015 | 2015-01-25 | −$982.0M | −$784.0M | — |
| Q4 2014 | 2014-10-26 | −$1.05B | −$1.29B | — |
| Q3 2014 | 2014-07-27 | −$779.0M | −$980.0M | — |
| Q2 2014 | 2014-04-27 | −$506.0M | −$907.0M | — |
| Q1 2014 | 2014-01-26 | −$198.0M | −$621.0M | — |
| Q4 2013 | 2013-10-27 | $235.0M | −$319.0M | −57.58% |
| Q3 2013 | 2013-07-28 | $201.0M | −$216.0M | −51.80% |
| Q2 2013 | 2013-04-28 | $401.0M | $215.0M | +115.59% |
| Q1 2013 | 2013-01-27 | $423.0M | $155.0M | +57.84% |
| Q4 2012 | 2012-10-28 | $554.0M | $4.57B | — |
| Q3 2012 | 2012-07-29 | $417.0M | $3.49B | — |
| Q2 2012 | 2012-04-29 | $186.0M | $2.54B | — |
| Q1 2012 | 2012-01-29 | $268.0M | $2.04B | — |
| Q4 2011 | 2011-10-30 | −$4.01B | −$2.36B | — |
| Q3 2011 | 2011-07-31 | −$3.07B | −$1.71B | — |
| Q2 2011 | 2011-05-01 | −$2.35B | −$963.6M | — |
| Q1 2011 | 2011-01-30 | −$1.77B | −$582.9M | — |
| Q4 2010 | 2010-10-31 | −$1.65B | −$278.9M | — |
| Q3 2010 | 2010-08-01 | −$1.36B | −$4.6M | — |
| Q2 2010 | 2010-05-02 | −$1.39B | — | — |
| Q1 2010 | 2010-01-31 | −$1.19B | — | — |
| Q4 2009 | 2009-10-25 | −$1.37B | −$165.1M | — |
| Q3 2009 | 2009-07-26 | −$1.35B | — | — |
| Q4 2008 | 2008-10-26 | −$1.21B | — | — |
Applied Materials net debt trends
Over the last five fiscal years, Applied Materials's net debt decreased from $356.0M to −$191.0M, a change of −$547.0M. The latest reported quarter, Q3 2026, shows $1.51B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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