Screener
Applied Materials AMAT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Applied Materials in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Applied Materials’s 10-K, filed December 12, 2025.
- Filed
- Dec 12, 2025
- Fiscal year
- FY2025
- Accession
- 0001628280-25-056742
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Common stock repurchases | (4,895) | (3,823) | (2,189) |
| Tax withholding payments for vested equity awards | (248) | (291) | (179) |
| Payments of dividends to stockholders | (1,384) | (1,192) | (975) |
| Payments of debt issuance costs | (3) | — | — |
| Repayments of principals on finance leases | — | (102) | (7) |
| Cash used in financing activities | (5,977) | (4,470) | (3,032) |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | (801) | 1,880 | 4,133 |
| Cash, cash equivalents and restricted cash equivalents — beginning of period | 8,113 | 6,233 | 2,100 |
Item 16: Form 10-K Summary
FAQ
- What is Applied Materials's debt issuance costs?
- Applied Materials (AMAT) reported debt issuance costs of $1M in Q3 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Applied Materials's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude