Current Liabilities

Current Debt

Applied Materials Current Debt increased by 1099.0% to $1.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.1%, from $799.00M to $1.20B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 21, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

15 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$0.00$199.00M$199.00M$199.00M$100.00M$100.00M$99.00M$99.00M$799.00M$799.00M$799.00M$799.00M$100.00M$100.00M$1.20B
QoQ Change+0.0%+0.0%-49.7%+0.0%-1.0%+0.0%+707.1%+0.0%+0.0%+0.0%-87.5%+0.0%>999%
YoY Change-49.7%-50.3%-50.3%+699.0%+699.0%+707.1%+707.1%-87.5%-87.5%+50.1%
Range$0.00$1.20B
Avg YoY Growth+253.7%
Median YoY Growth+0.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Applied Materials's current debt?
Applied Materials (AMAT) reported current debt of $1.20B in Q1 2026.
How has Applied Materials's current debt changed year-over-year?
Applied Materials's current debt increased by 50.1% year-over-year, from $799.00M to $1.20B.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.