AMAT Debt Repayment
Applied Materials · Debt Repayment
AMAT Debt Repayment
Latest reported$290.00Mperiod ending
AMAT Debt Repayment ($24.80M → $290.00M)
Annual debt repayment
High-resolution chart · PNG
AMAT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 289,000,000 | |
| 593,000,000 | |
| 84,000,000 | |
| 0 | |
| 0 | |
| 97,000,000 | |
| 0 | |
| 0 | |
| 1,971,000,000 | |
| -1,207,000,000 | |
| 2,581,000,000 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| 1,730,000,000 | |
| -6,441,000 | |
| -750,000 | |
| -2,117,000 | |
| -202,139,000 | |
| -7,710,000 | |
| -61,715,000 | |
| -105,414,000 | |
| -64,405,000 | |
| 56,351,000 | |
| -91,604,000 | |
| 49,938,000 | |
| -16,531,000 | |
| -64,233,000 | |
| 318,500,000 | |
| 27,000,000 | |
| 102,500,000 | |
| 89,900,000 | |
| 6,200,000 | |
| -19,100,000 | |
| 87,300,000 | |
| 24,400,000 | |
| 24,800,000 |