Applied Net Debt from 2010 to 2024

AMAT Stock

USD 174.88 0.87 0.50%

Applied Materials Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -160.6 M in 2024. Net Debt is the total debt of Applied Materials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-10-31

Previous Quarter

-1.6 B

Current Value

-1.8 B

Quarterly Volatility

1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Applied Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 621.9 M, Interest Expense of 259.4 M or Selling General Administrative of 525.3 M, as well as many indicators such as Price To Sales Ratio of 5.5, Ptb Ratio of 10.88 or Capex To Depreciation of 1.73. Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.

Check out the analysis of Applied Materials Correlation against competitors.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

Latest Applied Materials' Net Debt Growth Pattern

Below is the plot of the Net Debt of Applied Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Applied Materials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Materials' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Applied Net Debt Regression Statistics

	Arithmetic Mean	493,910,167
	Coefficient Of Variation	236.49
	Mean Deviation	823,781,244
	Median	97,000,000
	Standard Deviation	1,168,051,580
	Sample Variance	1364344.5T
	Range	4.6B
	R-Value	0.21
	Mean Square Error	1402353.6T
	R-Squared	0.05
	Significance	0.44
	Slope	55,748,991
	Total Sum of Squares	19100822.9T

Applied Net Debt History

	2024	-160.6 M
	2023	-152.9 M
	2022	-133 M
	2021	3.5 B
	2020	457 M
	2019	97 M
	2018	2.2 B

Other Fundumenentals of Applied Materials

Net Debt To E B I T D A

Applied Materials Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.1	0.98	0.95	0.98	0.99	-0.25	0.22	0.24	0.3	0.79	-0.37	0.91	0.86	0.91	-0.9	0.67	0.78	0.87	0.77	0.63	-0.47	-0.77	0.51	-0.89
Total Stockholder Equity	0.98		-0.06	0.97	0.92	0.91	0.96	-0.25	0.18	0.28	0.27	0.79	-0.23	0.81	0.86	0.9	-0.83	0.62	0.66	0.8	0.71	0.68	-0.43	-0.75	0.62	-0.9
Net Debt	0.1	-0.06		0.13	0.23	0.25	0.07	-0.06	0.09	-0.15	0.04	0.08	-0.3	0.29	0.1	0.18	-0.38	0.12	0.37	0.26	0.3	-0.22	-0.26	-0.25	-0.49	-0.13
Retained Earnings	0.98	0.97	0.13		0.97	0.96	0.97	-0.36	0.1	0.11	0.24	0.71	-0.4	0.87	0.93	0.95	-0.93	0.7	0.72	0.86	0.82	0.66	-0.56	-0.82	0.53	-0.95
Net Receivables	0.95	0.92	0.23	0.97		0.94	0.95	-0.4	0.14	0.07	0.22	0.67	-0.41	0.84	0.9	0.96	-0.94	0.75	0.71	0.87	0.81	0.58	-0.56	-0.89	0.52	-0.92
Total Liab	0.98	0.91	0.25	0.96	0.94		0.98	-0.23	0.26	0.18	0.31	0.76	-0.5	0.97	0.83	0.88	-0.94	0.68	0.86	0.9	0.79	0.54	-0.48	-0.76	0.38	-0.85
Total Current Assets	0.99	0.96	0.07	0.97	0.95	0.98		-0.23	0.23	0.18	0.36	0.74	-0.44	0.92	0.87	0.92	-0.9	0.7	0.79	0.87	0.77	0.63	-0.42	-0.78	0.53	-0.88
Short Term Debt	-0.25	-0.25	-0.06	-0.36	-0.4	-0.23	-0.23		0.66	0.5	0.47	0.1	0.36	-0.1	-0.5	-0.38	0.42	-0.52	-0.02	-0.32	-0.42	-0.21	0.74	0.43	-0.31	0.52
Accounts Payable	0.22	0.18	0.09	0.1	0.14	0.26	0.23	0.66		0.68	0.29	0.55	0.18	0.32	-0.15	0.08	-0.09	-0.22	0.4	0.2	-0.04	0.0	0.23	-0.04	-0.04	0.16
Common Stock	0.24	0.28	-0.15	0.11	0.07	0.18	0.18	0.5	0.68		0.05	0.76	0.58	0.16	-0.22	-0.05	0.03	-0.42	0.15	0.04	-0.22	0.04	0.18	0.15	-0.07	0.1
Short Term Investments	0.3	0.27	0.04	0.24	0.22	0.31	0.36	0.47	0.29	0.05		0.16	-0.23	0.44	0.22	0.34	-0.17	0.22	0.35	0.15	0.1	0.16	0.38	-0.11	0.09	-0.16
Good Will	0.79	0.79	0.08	0.71	0.67	0.76	0.74	0.1	0.55	0.76	0.16		0.11	0.69	0.42	0.55	-0.61	0.18	0.64	0.63	0.41	0.4	-0.26	-0.42	0.25	-0.53
Intangible Assets	-0.37	-0.23	-0.3	-0.4	-0.41	-0.5	-0.44	0.36	0.18	0.58	-0.23	0.11		-0.6	-0.5	-0.43	0.57	-0.67	-0.59	-0.53	-0.58	-0.12	0.39	0.41	-0.01	0.41
Long Term Debt	0.91	0.81	0.29	0.87	0.84	0.97	0.92	-0.1	0.32	0.16	0.44	0.69	-0.6		0.73	0.79	-0.88	0.64	0.92	0.85	0.73	0.45	-0.38	-0.64	0.26	-0.73
Property Plant Equipment	0.86	0.86	0.1	0.93	0.9	0.83	0.87	-0.5	-0.15	-0.22	0.22	0.42	-0.5	0.73		0.94	-0.85	0.76	0.55	0.75	0.82	0.71	-0.59	-0.84	0.58	-0.97
Current Deferred Revenue	0.91	0.9	0.18	0.95	0.96	0.88	0.92	-0.38	0.08	-0.05	0.34	0.55	-0.43	0.79	0.94		-0.88	0.75	0.63	0.8	0.78	0.65	-0.51	-0.87	0.57	-0.94
Treasury Stock	-0.9	-0.83	-0.38	-0.93	-0.94	-0.94	-0.9	0.42	-0.09	0.03	-0.17	-0.61	0.57	-0.88	-0.85	-0.88		-0.78	-0.83	-0.91	-0.89	-0.4	0.63	0.85	-0.38	0.86
Net Tangible Assets	0.67	0.62	0.12	0.7	0.75	0.68	0.7	-0.52	-0.22	-0.42	0.22	0.18	-0.67	0.64	0.76	0.75	-0.78		0.65	0.81	0.85	0.43	-0.42	-0.79	0.62	-0.74
Long Term Debt Total	0.78	0.66	0.37	0.72	0.71	0.86	0.79	-0.02	0.4	0.15	0.35	0.64	-0.59	0.92	0.55	0.63	-0.83	0.65		0.9	0.77	0.3	-0.31	-0.59	0.25	-0.56
Capital Surpluse	0.87	0.8	0.26	0.86	0.87	0.9	0.87	-0.32	0.2	0.04	0.15	0.63	-0.53	0.85	0.75	0.8	-0.91	0.81	0.9		0.92	0.54	-0.52	-0.79	0.52	-0.78
Long Term Investments	0.77	0.71	0.3	0.82	0.81	0.79	0.77	-0.42	-0.04	-0.22	0.1	0.41	-0.58	0.73	0.82	0.78	-0.89	0.85	0.77	0.92		0.52	-0.6	-0.87	0.53	-0.79
Accumulated Depreciation	0.63	0.68	-0.22	0.66	0.58	0.54	0.63	-0.21	0.0	0.04	0.16	0.4	-0.12	0.45	0.71	0.65	-0.4	0.43	0.3	0.54	0.52		-0.28	-0.49	0.65	-0.71
Short Long Term Debt	-0.47	-0.43	-0.26	-0.56	-0.56	-0.48	-0.42	0.74	0.23	0.18	0.38	-0.26	0.39	-0.38	-0.59	-0.51	0.63	-0.42	-0.31	-0.52	-0.6	-0.28		0.54	-0.18	0.59
Net Invested Capital	-0.77	-0.75	-0.25	-0.82	-0.89	-0.76	-0.78	0.43	-0.04	0.15	-0.11	-0.42	0.41	-0.64	-0.84	-0.87	0.85	-0.79	-0.59	-0.79	-0.87	-0.49	0.54		-0.58	0.8
Net Working Capital	0.51	0.62	-0.49	0.53	0.52	0.38	0.53	-0.31	-0.04	-0.07	0.09	0.25	-0.01	0.26	0.58	0.57	-0.38	0.62	0.25	0.52	0.53	0.65	-0.18	-0.58		-0.55
Capital Stock	-0.89	-0.9	-0.13	-0.95	-0.92	-0.85	-0.88	0.52	0.16	0.1	-0.16	-0.53	0.41	-0.73	-0.97	-0.94	0.86	-0.74	-0.56	-0.78	-0.79	-0.71	0.59	0.8	-0.55

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About Applied Materials Financial Statements

Applied Materials shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Applied Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-152.9 M	-160.6 M
Net Debt To EBITDA	0.06	0.06

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Applied Net Debt from 2010 to 2024

Latest Applied Materials' Net Debt Growth Pattern

Applied Net Debt Regression Statistics

Applied Net Debt History

Other Fundumenentals of Applied Materials

Applied Materials Net Debt component correlations

About Applied Materials Financial Statements

Thematic Opportunities

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Additional Tools for Applied Stock Analysis

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