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Total debt at other companies

Veeco Instruments logo
Veeco InstrumentsVECO
$261.49M-9.0%
KLA Corporation logo
KLA CorporationKLAC
$5.89B-3.3%
Lam Research logo
Lam ResearchLRCX
$3.73B-21.5%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$181K-32.5%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$291.73M-11.1%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$72.15M-2.2%

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 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$403.07B+175%
Enterprise value$408.84B+169%
P/E47.4×+25.9×
P/S13.9×+8.8×

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

Calculated from Applied Materials’s reported figures.

Plus components not separately reported this period.

The source filing: Applied Materials’s 10-Q, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-037227

FAQ

What is Applied Materials's total debt?
Applied Materials (AMAT) reported total debt of $7.27B in Q1 2026.
How has Applied Materials's total debt changed year-over-year?
Applied Materials's total debt increased by 9.0% year-over-year, from $6.67B to $7.27B.
What is the long-term trend for Applied Materials's total debt?
Over 5 years (2020 to 2025), Applied Materials's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $5.71B to $7.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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