Debt Repayment
$99.00M
Quarterly · Period ending: · USD
AMAT Debt Repayment
Latest reported$99.00Mperiod ending
Latest reported$99.00Mperiod ending
AMAT Quarterly Debt Repayment ($28.50M → $99.00M)
Quarterly debt repayment
High-resolution chart · PNG
AMAT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,492,000 | |
| -26,100,000 | |
| 59,797,000 | |
| 21,788,000 | |
| 39,542,000 | |
| -3,778,000 | |
| -7,614,000 | |
| -11,300,000 | |
| -8,651,000 | |
| 8,251,000 | |
| -4,900,000 | |
| -1,900,000 | |
| -34,600,000 | |
| -24,400,000 | |
| -3,300,000 | |
| 433,500,000 | |
| -900,000 | |
| -15,800,000 | |
| -98,300,000 | |
| 53,300,000 | |
| -25,200,000 | |
| -4,200,000 | |
| 3,100,000 | |
| 49,200,000 | |
| 29,800,000 | |
| 10,100,000 | |
| 13,400,000 | |
| 93,600,000 | |
| 5,600,000 | |
| -2,600,000 | |
| -6,700,000 | |
| 10,500,000 | |
| -6,200,000 | |
| 4,800,000 | |
| -2,900,000 | |
| 4,000,000 | |
| -21,700,000 | |
| -2,800,000 | |
| 1,400,000 | |
| 7,500,000 | |
| -17,700,000 | |
| 76,600,000 | |
| 20,900,000 | |
| -31,300,000 | |
| 32,500,000 | |
| -5,300,000 | |
| 28,500,000 |