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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

High levels of long-term debt increase financial risk, though they may also indicate a strategic use of leverage to fund capital-intensive projects.

Detailed definition

This represents the company's financial obligations that are due beyond the next twelve months. It reflects the company'...

Peer comparison

Capital-intensive industries like WFE often carry significant long-term debt to fund R&D and manufacturing capacity.

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?
Debt that is not due to be paid off within the next year.