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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Applied Materials AMAT Long-Term Debt

Long-Term Debt at other companies

Veeco InstrumentsVECO

$226.25M-9.5%

KLA CorporationKLAC

$5.89B+0.1%

Lam ResearchLRCX

$3.73B0.0%

Benchmark ElectronicsBHE

$177.23M-12.9%

PDF SolutionsPDFS

$64.21M-3.3%

Ichor HoldingsICHR

$115.79M-2.9%

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$346.52B+128%

Enterprise value$352.29B+124%

P/E40.7×+18.2×

P/S11.9×+6.5×

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:LongTermDebtNoncurrent.

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 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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.