Total Debt
$6.46B
Net Debt
-$1.79B
Applied Materials, Inc. currently has $6.46B in total debt. Net debt is -$1.79B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-26 | 6.46 | 8.24 | -1.79Net Cash | 40.29 | 16.0% |
| 2026-01-25 | 7.19 | 8.51 | -1.32Net Cash | 37.64 | 19.1% |
| 2025-10-26 | 7.05 | 8.57 | -1.52Net Cash | 36.30 | 19.4% |
| 2025-07-27 | 6.76 | 7.01 | -0.25Net Cash | 34.21 | 19.8% |
| 2025-04-27 | 6.67 | 6.75 | -0.08Net Cash | 33.63 | 19.8% |
| 2025-01-26 | 6.59 | 8.21 | -1.63Net Cash | 33.34 | 19.8% |
| 2024-10-27 | 6.61 | 9.47 | -2.87Net Cash | 34.41 | 19.2% |
| 2024-07-28 | 6.67 | 9.10 | -2.43Net Cash | 33.65 | 19.8% |
| 2024-04-28 | 6.00 | 7.56 | -1.56Net Cash | 31.95 | 18.8% |
| 2024-01-28 | 5.99 | 7.49 | -1.50Net Cash | 31.54 | 19.0% |
| 2023-10-29 | 6.00 | 6.87 | -0.87Net Cash | 30.73 | 19.5% |
| 2023-07-30 | 6.10 | 6.54 | -0.44Net Cash | 30.41 | 20.1% |
| 2023-04-30 | 6.12 | 5.10 | 1.02 | 29.09 | 21.0% |
| 2023-01-29 | 6.12 | 4.05 | 2.07 | 27.96 | 21.9% |
| 2022-10-30 | 5.83 | 2.58 | 3.25 | 26.73 | 21.8% |
| 2022-07-31 | 5.86 | 3.55 | 2.31 | 26.16 | 22.4% |
| 2022-05-01 | 5.85 | 3.92 | 1.93 | 25.46 | 23.0% |
| 2022-01-30 | 5.76 | 5.74 | 0.02 | 25.43 | 22.6% |
| 2021-10-31 | 5.75 | 5.46 | 0.29 | 25.82 | 22.3% |
| 2021-08-01 | 5.72 | 6.51 | -0.79Net Cash | 24.48 | 23.4% |
| 2021-05-02 | 5.70 | 6.76 | -1.06Net Cash | 24.09 | 23.7% |
| 2021-01-31 | 5.70 | 6.62 | -0.93Net Cash | 23.30 | 24.4% |
| 2020-10-25 | 5.71 | 5.74 | -0.03Net Cash | 22.35 | 25.5% |
| 2020-07-26 | 5.71 | 4.76 | 0.95 | 21.17 | 27.0% |
| 2020-04-26 | 7.06 | 5.70 | 1.35 | 21.82 | 32.4% |
| 2020-01-26 | 5.47 | 3.96 | 1.51 | 19.77 | 27.7% |
| 2019-10-27 | 5.31 | 3.62 | 1.70 | 19.04 | 27.9% |
| 2019-07-28 | 5.31 | 3.56 | 1.75 | 18.80 | 28.2% |
| 2019-04-28 | 5.31 | 3.62 | 1.69 | 18.77 | 28.3% |
| 2019-01-27 | 5.31 | 3.71 | 1.60 | 18.92 | 28.1% |
| 2018-10-28 | 5.31 | 4.03 | 1.28 | 17.64 | 30.1% |
| 2018-07-29 | 5.31 | 3.98 | 1.32 | 17.88 | 29.7% |
| 2018-04-29 | 5.31 | 5.35 | -0.05Net Cash | 18.50 | 28.7% |
| 2018-01-28 | 5.30 | 7.45 | -2.15Net Cash | 19.66 | 27.0% |
| 2017-10-29 | 5.30 | 7.28 | -1.97Net Cash | 19.42 | 27.3% |
| 2017-07-30 | 5.30 | 7.23 | -1.93Net Cash | 19.08 | 27.8% |
| 2017-04-30 | 5.50 | 6.74 | -1.24Net Cash | 18.24 | 30.2% |
| 2017-01-29 | 3.33 | 4.15 | -0.82Net Cash | 15.24 | 21.8% |
| 2016-10-30 | 3.34 | 3.75 | -0.41Net Cash | 14.59 | 22.9% |
| 2016-07-31 | 3.34 | 3.27 | 0.08 | 13.70 | 24.4% |
| 2016-05-01 | 3.34 | 2.64 | 0.70 | 13.07 | 25.6% |
| 2016-01-31 | 3.34 | 3.12 | 0.23 | 13.33 | 25.1% |
| 2015-10-25 | 4.54 | 4.96 | -0.42Net Cash | 15.31 | 29.7% |
| 2015-07-26 | 1.95 | 2.74 | -0.80Net Cash | 13.15 | 14.8% |
| 2015-04-26 | 1.95 | 3.23 | -1.28Net Cash | 13.59 | 14.3% |
| 2015-01-25 | 1.95 | 3.09 | -1.14Net Cash | 13.07 | 14.9% |
| 2014-10-26 | 1.95 | 3.16 | -1.22Net Cash | 13.17 | 14.8% |
| 2014-07-27 | 1.95 | 2.87 | -0.92Net Cash | 12.85 | 15.2% |
| 2014-04-27 | 1.95 | 2.60 | -0.65Net Cash | 12.55 | 15.5% |
| 2014-01-26 | 1.95 | 2.29 | -0.34Net Cash | 12.20 | 16.0% |
| 2013-10-27 | 1.95 | 1.89 | 0.06 | 12.04 | 16.2% |
| 2013-07-28 | 1.95 | 1.98 | -0.03Net Cash | 11.75 | 16.6% |
| 2013-04-28 | 1.95 | 1.77 | 0.18 | 11.70 | 16.6% |
| 2013-01-27 | 1.95 | 1.75 | 0.19 | 11.71 | 16.6% |
| 2012-10-28 | 1.95 | 1.94 | 0.01 | 12.10 | 16.1% |
| 2012-07-29 | 1.95 | 2.16 | -0.22Net Cash | 13.32 | 14.6% |
| 2012-04-29 | 1.95 | 2.17 | -0.22Net Cash | 13.88 | 14.0% |
| 2012-01-29 | 1.95 | 2.00 | -0.05Net Cash | 13.60 | 14.3% |
| 2011-10-30 | 1.95 | 6.24 | -4.30Net Cash | 13.86 | 14.0% |
| 2011-07-31 | 1.95 | 5.76 | -3.81Net Cash | 14.10 | 13.8% |
| 2011-05-01 | 0.20 | 3.31 | -3.10Net Cash | 11.96 | 1.7% |
| 2011-01-30 | 0.20 | 2.75 | -2.54Net Cash | 11.27 | 1.8% |
| 2010-10-31 | 0.21 | 2.58 | -2.38Net Cash | 10.94 | 1.9% |
| 2010-08-01 | 0.21 | 2.35 | -2.14Net Cash | 10.73 | 1.9% |
| 2010-05-02 | 0.21 | 2.33 | -2.13Net Cash | 10.45 | 2.0% |
| 2010-01-31 | 0.21 | 2.15 | -1.94Net Cash | 10.00 | 2.1% |
| 2009-10-25 | 0.20 | 2.21 | -2.01Net Cash | 9.57 | 2.1% |
| 2009-07-26 | 0.20 | 2.14 | -1.94Net Cash | 9.58 | 2.1% |
| 2009-04-26 | 0.20 | 2.06 | -1.86Net Cash | 9.75 | 2.1% |
| 2009-01-25 | 0.20 | 1.92 | -1.71Net Cash | 10.43 | 1.9% |
| 2008-10-26 | 0.20 | 2.10 | -1.90Net Cash | 10.91 | 1.9% |
| 2008-07-27 | 0.20 | 2.30 | -2.09Net Cash | 11.00 | 1.8% |
| 2008-04-27 | 0.20 | 2.46 | -2.25Net Cash | 10.97 | 1.9% |
| 2008-01-27 | 0.21 | 1.91 | -1.70Net Cash | 10.35 | 2.0% |
| 2007-10-28 | 0.20 | 2.37 | -2.16Net Cash | 10.65 | 1.9% |
| 2007-07-29 | 0.41 | 2.41 | -2.00Net Cash | 10.37 | 3.9% |
| 2007-04-29 | 0.41 | 2.02 | -1.61Net Cash | 9.90 | 4.1% |
| 2007-01-28 | 0.41 | 2.08 | -1.68Net Cash | 9.81 | 4.2% |
| 2006-10-29 | 0.41 | 1.90 | -1.49Net Cash | 9.48 | 4.3% |
| 2006-07-30 | 0.41 | 2.83 | -2.42Net Cash | 11.77 | 3.5% |
| 2006-04-30 | 0.41 | 3.33 | -2.92Net Cash | 11.45 | 3.6% |
| 2006-01-29 | 0.41 | 5.81 | -5.40Net Cash | 11.21 | 3.7% |
| 2005-10-30 | 0.41 | 5.94 | -5.52Net Cash | 11.27 | 3.7% |
| 2005-07-31 | 0.46 | 6.23 | -5.77Net Cash | 11.62 | 4.0% |
| 2005-05-01 | 0.46 | 6.41 | -5.95Net Cash | 11.92 | 3.9% |
| 2005-01-30 | 0.46 | 6.40 | -5.94Net Cash | 12.10 | 3.8% |
| 2004-10-31 | 0.46 | 6.58 | -6.12Net Cash | 12.09 | 3.8% |
| 2004-08-01 | 0.56 | 6.60 | -6.04Net Cash | 11.92 | 4.7% |
| 2004-05-02 | 0.56 | 5.91 | -5.35Net Cash | 11.21 | 5.0% |
| 2004-02-01 | 0.56 | 5.70 | -5.14Net Cash | 10.63 | 5.3% |
| 2003-10-26 | 0.56 | 5.49 | -4.93Net Cash | 10.31 | 5.4% |
| 2003-07-27 | 0.56 | 5.23 | -4.67Net Cash | 9.82 | 5.7% |
| 2003-04-27 | 0.58 | 5.22 | -4.64Net Cash | 9.92 | 5.8% |
| 2003-01-26 | 0.62 | 4.99 | -4.37Net Cash | 10.02 | 6.2% |
| 2002-10-27 | 0.62 | 4.93 | -4.31Net Cash | 10.22 | 6.1% |
| 2002-07-28 | 0.63 | 4.85 | -4.22Net Cash | 10.21 | 6.2% |
| 2002-04-28 | 0.63 | 4.79 | -4.16Net Cash | 9.86 | 6.4% |
| 2002-01-27 | 0.63 | 4.89 | -4.26Net Cash | 9.81 | 6.4% |
| 2001-10-28 | 0.57 | 4.84 | -4.27Net Cash | 9.83 | 5.8% |
| 2001-07-29 | 0.67 | 4.68 | -4.01Net Cash | 10.23 | 6.6% |
| 2001-04-29 | 0.68 | 4.54 | -3.86Net Cash | 10.55 | 6.5% |
| 2001-01-28 | 0.73 | 3.93 | -3.21Net Cash | 10.77 | 6.7% |
| 2000-10-29 | 0.68 | 4.23 | -3.55Net Cash | 10.55 | 6.4% |
| 2000-07-30 | 0.66 | 3.75 | -3.09Net Cash | 9.22 | 7.1% |
| 2000-04-30 | 0.62 | 3.37 | -2.76Net Cash | 8.13 | 7.6% |
| 2000-01-30 | 0.62 | 3.00 | -2.38Net Cash | 7.06 | 8.8% |
| 1999-10-31 | 0.63 | 2.76 | -2.13Net Cash | 6.71 | 9.3% |
| 1999-08-01 | 0.62 | 2.26 | -1.64Net Cash | 5.77 | 10.7% |
| 1999-05-02 | 0.63 | 2.02 | -1.39Net Cash | 5.32 | 11.8% |
| 1999-01-31 | 0.62 | 1.92 | -1.30Net Cash | 4.96 | 12.6% |
| 1998-10-25 | 0.62 | 1.76 | -1.14Net Cash | 4.93 | 12.7% |
| 1998-07-26 | 0.62 | 1.60 | -0.98Net Cash | 5.04 | 12.3% |
| 1998-04-26 | 0.66 | 1.22 | -0.56Net Cash | 5.14 | 12.8% |
| 1998-01-25 | 0.68 | 1.40 | -0.72Net Cash | 5.19 | 13.1% |
| 1997-10-26 | 0.69 | 1.54 | -0.85Net Cash | 5.07 | 13.6% |
| 1997-07-27 | 0.26 | 1.10 | -0.84Net Cash | 4.25 | 6.1% |
| 1997-04-27 | 0.26 | 1.07 | -0.82Net Cash | 3.89 | 6.6% |
| 1997-01-26 | 0.28 | 1.07 | -0.79Net Cash | 3.78 | 7.3% |
| 1996-10-27 | 0.38 | 1.04 | -0.66Net Cash | 3.64 | 10.3% |
| 1996-07-28 | 0.33 | 0.79 | -0.46Net Cash | 3.49 | 9.4% |