Current Liabilities
Short-Term Borrowings
Applied Materials Short-Term Borrowings 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 may signal a need for working capital or temporary liquidity constraints.
Detailed definition
This represents debt obligations that are due within one year, excluding the current portion of long-term debt. It is us...
Peer comparison
Typically kept low by cash-rich semiconductor equipment manufacturers unless used for specific short-term financing.
Metric ID:
short_term_borrowingsHistorical Data
15 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '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
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Applied Materials's short-term borrowings?
- Applied Materials (AMAT) reported short-term borrowings of $1.2B in Q1 2026.
- How has Applied Materials's short-term borrowings changed year-over-year?
- Applied Materials's short-term borrowings increased by 50.1% year-over-year, from $799M to $1.2B.
- What does short-term borrowings mean?
- Debt obligations that must be repaid within one year.