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) |
|---|---|
| 290,000,000 | |
| 191,000,000 | |
| 289,000,000 | |
| 289,000,000 | |
| 11,000,000 | |
| 706,000,000 | |
| 694,000,000 | |
| 695,000,000 | |
| 683,000,000 | |
| -118,000,000 | |
| -103,000,000 | |
| 84,000,000 | |
| 83,000,000 | |
| 189,000,000 | |
| 188,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,401,000,000 | |
| 97,000,000 | |
| 97,000,000 | |
| 97,000,000 | |
| 1,498,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -205,000,000 | |
| 1,971,000,000 | |
| 1,971,000,000 | |
| 1,971,000,000 | |
| 2,174,000,000 | |
| -2,000,000 | |
| -1,207,000,000 | |
| -1,207,000,000 | |
| -1,205,000,000 | |
| -1,205,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 1,745,000,000 | |
| 1,744,000,000 | |
| 1,744,000,000 | |
| 1,743,243,000 | |
| -2,757,000 | |
| -7,757,000 | |
| -6,757,000 | |
| -6,509,000 | |
| -5,427,000 | |
| -260,000 | |
| -750,000 | |
| -504,000 | |
| -2,428,000 | |
| -1,950,000 | |
| -2,117,000 | |
| -203,743,000 | |
| -201,849,000 | |
| -201,494,000 | |
| -201,837,000 | |
| -2,259,000 | |
| -2,273,000 | |
| -2,703,000 | |
| -7,710,000 | |
| -50,900,000 | |
| -51,251,000 | |
| -52,969,000 | |
| -61,715,000 | |
| -118,234,000 | |
| -118,523,000 | |
| -118,560,000 | |
| -105,414,000 | |
| -3,688,000 | |
| -21,052,000 | |
| -62,541,000 | |
| -64,405,000 | |
| -66,556,000 | |
| -53,869,000 | |
| -10,198,000 | |
| 56,351,000 | |
| -45,013,000 | |
| -61,226,000 | |
| -87,323,000 | |
| -91,604,000 |