Current Liabilities
Short-Term Borrowings
Applied Materials Short-Term Borrowings remained flat by 0.0% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 87.5%, from $799.00M to $100.00M. Over 2 years (FY 2023 to FY 2025), Short-Term Borrowings shows an upward trend with a 100.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
14 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $199.00M | $199.00M | $199.00M | $100.00M | $100.00M | $99.00M | $99.00M | $799.00M | $799.00M | $799.00M | $799.00M | $100.00M | $100.00M |
| 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% |
| YoY Change | — | — | — | — | — | -49.7% | -50.3% | -50.3% | +699.0% | +699.0% | +707.1% | +707.1% | -87.5% | -87.5% |
Range$0.00 – $799.00M
Avg YoY Growth+276.3%
Median YoY Growth-49.7%
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 $100.00M in Q1 2026.
- How has Applied Materials's short-term borrowings changed year-over-year?
- Applied Materials's short-term borrowings decreased by 87.5% year-over-year, from $799.00M to $100.00M.
- What is the long-term trend for Applied Materials's short-term borrowings?
- Over 2 years (2023 to 2025), Applied Materials's short-term borrowings has grown at a 100.4% compound annual growth rate (CAGR), from $199.00M to $799.00M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.