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Current Liabilities

Current Debt

Applied Materials Current Debt increased by 1099.0% to $1.2B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.1%, from $799M to $1.2B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 21, 2026

How to read this metric

An increase indicates higher short-term cash outflow requirements, which may pressure liquidity if not managed alongside cash reserves.

Detailed definition

This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...

Peer comparison

Peers manage this based on their debt maturity profiles and refinancing strategies.

Metric ID: current_portion_long_term_debt

Historical Data

15 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$0$199M$199M$199M$100M$100M$99M$99M$799M$799M$799M$799M$100M$100M$1.2B
QoQ Change+0.0%+0.0%-49.7%+0.0%-1.0%+0.0%+707.1%+0.0%+0.0%+0.0%-87.5%+0.0%>999%
YoY Change-49.7%-50.3%-50.3%+699.0%+699.0%+707.1%+707.1%-87.5%-87.5%+50.1%
Range$0$1.2B
Avg YoY Growth+253.7%
Median YoY Growth+0.2%
Current Streak2 quarters growth

Frequently Asked Questions

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 amount of long-term debt that must be paid back within the next year.