Total debt
Balance – as of period end · $M
FY2016
3,525a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 6,555 | derived |
| FY2024 | 6,959 | derived |
| FY2023 | 5,561 | derived |
| FY2022 | 5,457 | derived |
| FY2021 | 5,452 | derived |
| FY2020 | 5,448 | derived |
| FY2019 | 5,913 | derived |
| FY2018 | 5,309 | derived |
| FY2017 | 5,304 | derived |
| FY2016 | 3,525 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Applied Materials
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $3.5B (derived)
- Period
- FY2016, ended Oct 30, 2016 · as of Oct 30, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $200M (us-gaap:ShortTermBorrowings, 10-K 0000006951-16-000068) + current portion of long-term debt $200M (us-gaap:LongTermDebtCurrent, 10-K 0000006951-16-000068) + long-term debt $3.1B (us-gaap:LongTermDebtNoncurrent, 10-K 0000006951-17-000038) = $3.5B
- Source
- 10-K, filed Dec 15, 2017 · 0000006951-17-000038
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.5B | Dec 15, 2017 | 10-K 0000006951-17-000038 | derived · confidence 1. · current |