What is Applied Materials's current debt?

Applied Materials (AMAT) reported current debt of $1.2B 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 $799M to $1.2B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Applied Materials AMAT Current Debt

Current Debt at other companies

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$181K+108%

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Other financials

Income statement

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Revenue$7.9B+11.4%

Gross profit$3.9B+13.3%

Operating income$2.5B+16.3%

Net income$2.8B+31.3%

EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%

Total debt$7.3B+9.0%

Total equity$23.9B+26.1%

Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%

CapEx$635.0M+24.5%

Free cash flow$210.0M-80.2%

Valuation

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Market cap$378.29B+150%

Enterprise value$384.06B+146%

P/E44.5×+22.1×

P/S13×+7.6×

Profitability

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Gross margin49%+0.8pp

Operating margin28.6%-1.1pp

Net margin29.3%+5.3pp

FCF margin18.4%-2.5pp

Returns & leverage

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Return on equity39.7%+3.3pp

Debt / equity0.3×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Applied Materials’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Materials's current debt?: Applied Materials (AMAT) reported current debt of $1.2B 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 $799M to $1.2B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.