Applied Materials Short and Long Term Debt History

AMAT Stock  USD 435.44  24.80  6.04%   
Short and Long Term Debt stood at 90 M as of December 31, 2025. This metric is the total of a company's short-term and long-term borrowings. Over the last 16 observed reporting periods, Short and Long Term Debt has shown a moderate downward trajectory, with the linear fit capturing 0.33 of the variance. All Reported Financials
 
Short and Long Term Debt  
 First Reported
2014-10-31
 Previous Quarter
100 million
 Current Value
100 million
 Quarterly Volatility
2.18 billion
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Applied Materials Short and Long Term Debt Growth Pattern

Short and Long Term Debt10 Years Trend
Moderate Decline
   Short Long Term Debt   
       Timeline  

Short and Long Term Debt Trend Statistics

Applied Materials' Short and Long Term Debt carries a CV of 132.1% across 8 periods, indicating elevated dispersion relative to the mean. Linear regression yields an R-squared of 0.33, pointing to a moderate linear trend with partial explanatory power.
Arithmetic Mean 1,206,441,176
Geometric Mean 454,984,705
Coefficient Of Variation 132.11
Mean Deviation 1,222,982,699
Median 600,000,000
Standard Deviation 1,593,881,288
Sample Variance2540457.6T
Range5.2B
R-Value-0.57
Mean Square Error1822675.7T
R-Squared 0.33
Significance 0.02
Slope-180,598,039
Total Sum of Squares40647320.9T

Applied Materials Short and Long Term Debt History

The table below covers 8 reported values for Applied Materials' Short and Long Term Debt, from 4.54 billion (2014) to 85.5 million (2026).
202685.5 million
202590 million
2023800 million
2019100 million
2017600 million
20165.3 billion
2015200 million
20144.54 billion

Correlation of Short and Long Term Debt With Other Accounts

The correlation matrix for Applied Materials' Short and Long Term Debt quantifies historical co-movement with related accounts. These are observational relationships across available periods.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Short and Long Term Debt Total$8.11 billion$8.51 billion
Cash And Short Term Investments$9.86 billion$10.35 billion
Short Term Debt$219.65 million$336.03 million
Short Term Investments$1.2 billion$1.12 billion
Short Term Coverage Ratios1,369.52x1,437.99x

Methodology, Assumptions & Data Sources

The series below tracks Applied Materials's Short and Long Term Debt across available reporting periods. Persistent directional movement over multiple years carries greater weight in forward-looking analytical models. For Applied Materials in the Semiconductors & Semiconductor Equipment sector, Short and Long Term Debt captures the scale of obligations used to fund operations and growth.

Applied Materials metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Professional analyst research is incorporated when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board