AMAT Debt Repayment
Applied Materials · Debt Repayment
AMAT Debt Repayment
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) |
|---|---|
| 99,000,000 | |
| -100,000,000 | |
| 0 | |
| 291,000,000 | |
| 0 | |
| -2,000,000 | |
| 0 | |
| 13,000,000 | |
| 695,000,000 | |
| -14,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -106,000,000 | |
| 1,000,000 | |
| 188,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,401,000,000 | |
| 1,498,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -205,000,000 | |
| 2,176,000,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 0 | |
| -1,205,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,745,000,000 | |
| -1,000,000 | |
| 0 | |
| -757,000 | |
| -1,000,000 | |
| -6,000,000 | |
| 1,000,000 | |
| -509,000 | |
| 82,000 | |
| -833,000 | |
| 510,000 | |
| -263,000 | |
| -1,842,000 | |
| -355,000 | |
| 343,000 | |
| -201,889,000 | |
| 52,000 | |
| 0 | |
| 0 | |
| -2,311,000 | |
| 38,000 | |
| -430,000 | |
| -5,007,000 | |
| -45,501,000 | |
| -313,000 | |
| -2,148,000 | |
| -13,753,000 | |
| -102,020,000 | |
| -602,000 | |
| -2,185,000 | |
| -607,000 | |
| -294,000 | |
| -17,966,000 | |
| -43,674,000 | |
| -2,471,000 | |
| -2,445,000 | |
| -5,279,000 | |
| -3,000 | |
| 64,078,000 | |
| -103,809,000 |