Applied Materials (AMAT) Short-Term Debt repayments (2009 - 2026)
Applied Materials' Short-Term Debt repayments came in at $100 million for fiscal Q4 2026 (quarter ended Oct 25, 2026), down 2.0% from $102 million a year earlier.
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Analysis
Applied Materials (AMAT) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Oct 25, 2026), Applied Materials' Short-Term Debt repayments was $500 million, down 0.4% from FY2025.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -17.8% (FY2023 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $502 million in FY2025 (+25.5%), $400 million in FY2024 (-55.6%) and $900 million in FY2023.
- The five-year range for quarterly Short-Term Debt repayments is -$400 million (fiscal Q1 2025) to $300 million (fiscal Q3 2023).
- Year-over-year, Short-Term Debt repayments increased in two of the last five quarters, with growth averaging 20.0%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q2 2026 (growth of 100.0%), and the weakest in fiscal Q2 2024 (a decline of 66.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | - |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | - |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 875.00 Mn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | - |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 100.00 Mn |
| 10 | Lam Research | 282.21 Bn | 258.26 Bn | 4.30 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 25, 2026 | 100.00 Mn |
| Apr 26, 2026 | 200.00 Mn |
| Jan 25, 2026 | 200.00 Mn |
| Oct 26, 2025 | 102.00 Mn |
| Jul 27, 2025 | 100.00 Mn |
| Apr 27, 2025 | 100.00 Mn |
| Dec 31, 2024 | -400.00 Mn |
| Oct 27, 2024 | 100.00 Mn |
| Jul 28, 2024 | 100.00 Mn |
| Apr 28, 2024 | 100.00 Mn |
| Jan 28, 2024 | 100.00 Mn |
| Oct 29, 2023 | 200.00 Mn |
| Jul 30, 2023 | 300.00 Mn |
| Apr 30, 2023 | 300.00 Mn |
| Jan 29, 2023 | 100.00 Mn |
| Jul 31, 2011 | -1.75 Bn |
| Oct 31, 2010 | 441,000.00 |
| Aug 1, 2010 | 1.00 Mn |
| May 2, 2010 | 6.00 Mn |
| Jan 31, 2010 | -1.00 Mn |
API Access
Applied Materials Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AMAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();