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Applied Materials (AMAT) Short-Term Debt issuances (2023 - 2026)

Applied Materials (AMAT) has disclosed Short-Term Debt issuances for 6 consecutive years, with $200.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances changed 0.0% to $200.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $503.0 million through Jan 2026, changed 0.4% year-over-year, with the annual reading at $503.0 million for FY2025, 25.44% up from the prior year.
  • Short-Term Debt issuances hit $200.0 million in Q1 2026 for Applied Materials, up from $103.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $298.0 million in Q1 2023 to a low of $99.0 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $161.2 million across 4 years, with a median of $101.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 66.44% in 2024 and later skyrocketed 100.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $99.0 million in 2023, then rose by 2.02% to $101.0 million in 2024, then grew by 1.98% to $103.0 million in 2025, then skyrocketed by 94.17% to $200.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for AMAT at $200.0 million in Q1 2026, $103.0 million in Q4 2025, and $100.0 million in Q3 2025.