Non-Current Liabilities

Long-Term Debt

Applied Materials Long-Term Debt decreased by 18.5% to $5.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $5.46B to $5.26B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 3.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026May 21, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$5.45B$5.45B$5.45B$5.45B$5.46B$5.46B$5.46B$5.46B$5.46B$5.46B$5.46B$5.46B$5.46B$6.16B$5.46B$5.46B$5.46B$5.46B$6.46B$6.45B$5.26B
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+12.7%-11.3%+0.0%+0.0%+0.0%+18.2%-0.0%-18.5%
YoY Change+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+12.8%-0.0%-0.0%-0.0%-11.3%+18.2%+18.2%-3.8%
Range$5.26B$6.46B
CAGR-0.7%
Avg YoY Growth+2.0%
Median YoY Growth+0.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Applied Materials's long-term debt?
Applied Materials (AMAT) reported long-term debt of $5.26B in Q1 2026.
How has Applied Materials's long-term debt changed year-over-year?
Applied Materials's long-term debt decreased by 3.8% year-over-year, from $5.46B to $5.26B.
What is the long-term trend for Applied Materials's long-term debt?
Over 5 years (2020 to 2025), Applied Materials's long-term debt has grown at a 3.5% compound annual growth rate (CAGR), from $5.45B to $6.46B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.