Financing
Net change in commercial paper
Applied Materials Net change in commercial paper increased by 96.1% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $200.00M to $200.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
Detailed definition
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Peer comparison
Standard for large-cap companies with high credit ratings and active treasury operations.
Metric ID:
cf_commercial_paper_netHistorical Data
20 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -66.7% | -66.7% | -50.0% | +100.0% | +0.0% | +0.0% | +2.0% | +0.0% |
Range$0.00 – $300.00M
Avg YoY Growth-9.0%
Median YoY Growth+0.0%
Current Streak3 quarters growth
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Applied Materials's net change in commercial paper?
- Applied Materials (AMAT) reported net change in commercial paper of $200.00M in Q1 2026.
- How has Applied Materials's net change in commercial paper changed year-over-year?
- Applied Materials's net change in commercial paper decreased by 0.0% year-over-year, from $200.00M to $200.00M.
- What does net change in commercial paper mean?
- The net increase or decrease in short-term debt issued to fund operations.