Financing
Repayment of commercial paper
Applied Materials Repayment of commercial paper remained flat by 0.0% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $100.00M to $200.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2026May 21, 2026
How to read this metric
High repayment levels indicate the successful settlement of short-term debt, reflecting strong liquidity and creditworthiness.
Detailed definition
This represents the cash outflow associated with the redemption or maturity of short-term commercial paper debt. It refl...
Peer comparison
Standard for any firm that utilizes commercial paper as a primary short-term financing vehicle.
Metric ID:
financing_repayments_of_commercial_paperHistorical Data
21 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00M | $300.00M | $300.00M | $200.00M | $100.00M | $100.00M | $100.00M | $100.00M | $200.00M | $100.00M | $100.00M | $102.00M | $200.00M | $200.00M |
| QoQ Change | — | — | — | — | — | — | — | — | +200.0% | +0.0% | -33.3% | -50.0% | +0.0% | +0.0% | +0.0% | +100.0% | -50.0% | +0.0% | +2.0% | +96.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -66.7% | -66.7% | -50.0% | +100.0% | +0.0% | +0.0% | +2.0% | +0.0% | +100.0% |
Range$0.00 – $300.00M
Avg YoY Growth+1.9%
Median YoY Growth+0.0%
Current Streak4 quarters growth
Repayment of commercial paper at Other Companies
Frequently Asked Questions
- What is Applied Materials's repayment of commercial paper?
- Applied Materials (AMAT) reported repayment of commercial paper of $200.00M in Q1 2026.
- How has Applied Materials's repayment of commercial paper changed year-over-year?
- Applied Materials's repayment of commercial paper increased by 100.0% year-over-year, from $100.00M to $200.00M.
- What does repayment of commercial paper mean?
- Cash paid to settle short-term debt obligations issued as commercial paper.