Debt Repayment
$290.00M
TTM · Period ending: · USD
AMAT Debt Repayment
Latest reported$290.00Mperiod ending
Latest reported$290.00Mperiod ending
AMAT TTM Debt Repayment ($24.40M → $290.00M)
TTM debt repayment
High-resolution chart · PNG
AMAT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 33,993,000 | |
| 95,027,000 | |
| 117,349,000 | |
| 49,938,000 | |
| 16,850,000 | |
| -31,343,000 | |
| -19,314,000 | |
| -16,600,000 | |
| -7,200,000 | |
| -33,149,000 | |
| -65,800,000 | |
| -64,200,000 | |
| 371,200,000 | |
| 404,900,000 | |
| 413,500,000 | |
| 318,500,000 | |
| -61,700,000 | |
| -86,000,000 | |
| -74,400,000 | |
| 27,000,000 | |
| 22,900,000 | |
| 77,900,000 | |
| 92,200,000 | |
| 102,500,000 | |
| 146,900,000 | |
| 122,700,000 | |
| 110,000,000 | |
| 89,900,000 | |
| 6,800,000 | |
| -5,000,000 | |
| 2,400,000 | |
| 6,200,000 | |
| -300,000 | |
| -15,800,000 | |
| -23,400,000 | |
| -19,100,000 | |
| -15,600,000 | |
| -11,600,000 | |
| 67,800,000 | |
| 87,300,000 | |
| 48,500,000 | |
| 98,700,000 | |
| 16,800,000 | |
| 24,400,000 |