Net change in commercial paper
Applied Materials Net change in 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.
Analysis
How to read this metric
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Peer comparison
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_netHistorical Data
| 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% |
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 increased by 100.0% year-over-year, from $100.00M to $200.00M.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.