APPLIED MATERIALS INC /DE (AMAT) /
The debt of APPLIED MATERIALS INC /DE over the past 10 years
Chart APPLIED MATERIALS INC /DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APPLIED MATERIALS INC /DE had liquid cash of $8.57B and total debt of $6.55B: net cash of $2.02B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.55B) and lowest at the end of fiscal 2016 ($3.72B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 26, 2025 | $8.57B* | $6.55B | $2.02B |
| 2024ended Oct 27, 2024 | $9.47B* | $6.26B | $3.21B |
| 2023ended Oct 29, 2023 | $6.87B* | $5.56B | $1.31B |
| 2022ended Oct 30, 2022 | $2.58B* | $5.46B | -$2.88B |
| 2021ended Oct 31, 2021 | $5.46B* | $5.45B | $7M |
| 2020ended Oct 25, 2020 | $5.74B* | $5.45B | $290M |
| 2019ended Oct 27, 2019 | $3.62B* | $5.31B | -$1.7B |
| 2018ended Oct 28, 2018 | $4.03B* | $5.61B | -$1.58B |
| 2017ended Oct 29, 2017 | $7.28B* | $5.56B | $1.71B |
| 2016ended Oct 30, 2016 | $3.75B* | $3.72B | $28M |
Fiscal years as APPLIED MATERIALS INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED MATERIALS INC /DE
- The revenue of APPLIED MATERIALS INC /DE
- The profitability of APPLIED MATERIALS INC /DE
- The cash flow of APPLIED MATERIALS INC /DE
- The dividends of APPLIED MATERIALS INC /DE
- All of APPLIED MATERIALS INC /DE's financials, charted
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Not investment advice. This page shows what APPLIED MATERIALS INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.