Total debt
Balance – as of period end · $M
Q3 FY2023
5,659a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 7,743 | derived |
| Q2 FY2026 | 7,654 | derived |
| Q1 FY2026 | 6,553 | derived |
| Q4 FY2025 | 6,555 | derived |
| Q3 FY2025 | 6,962 | derived |
| Q2 FY2025 | 6,961 | derived |
| Q1 FY2025 | 6,960 | derived |
| Q4 FY2024 | 6,959 | derived |
| Q3 FY2024 | 6,257 | derived |
| Q2 FY2024 | 5,562 | derived |
| Q1 FY2024 | 5,562 | derived |
| Q4 FY2023 | 5,561 | derived |
| Q3 FY2023 | 5,659 | derived |
| Q2 FY2023 | 5,658 | derived |
| Q1 FY2023 | 5,657 | derived |
| Q4 FY2022 | 5,457 | derived |
| Q3 FY2022 | 5,456 | derived |
| Q2 FY2022 | 5,455 | derived |
| Q1 FY2022 | 5,454 | derived |
| Q4 FY2021 | 5,452 | derived |
| Q3 FY2021 | 5,451 | derived |
| Q2 FY2021 | 5,450 | derived |
| Q1 FY2021 | 5,449 | derived |
| Q4 FY2020 | 5,448 | derived |
| Q3 FY2020 | 5,447 | derived |
| Q2 FY2020 | 6,815 | derived |
| Q1 FY2020 | 5,314 | derived |
| Q4 FY2019 | 5,913 | derived |
| Q3 FY2019 | 5,312 | derived |
| Q2 FY2019 | 5,311 | derived |
| Q1 FY2019 | 5,310 | derived |
| Q4 FY2018 | 5,309 | derived |
| Q3 FY2018 | 5,308 | derived |
| Q2 FY2018 | 5,306 | derived |
| Q1 FY2018 | 5,305 | derived |
| Q4 FY2017 | 5,304 | derived |
| Q3 FY2017 | 5,303 | derived |
| Q2 FY2017 | 5,502 | derived |
| Q1 FY2017 | 3,325 | derived |
| Q4 FY2016 | 3,525 | derived |
| Q3 FY2016 | 3,343 | derived |
| Q2 FY2016 | 3,343 | derived |
| Q1 FY2016 | 3,343 | 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
- $5.7B (derived)
- Period
- Q3 FY2023, ended Jul 30, 2023 · as of Jul 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $199M (us-gaap:ShortTermBorrowings, 10-Q 0000006951-23-000031) + long-term debt $5.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000006951-23-000031) = $5.7B
- Source
- 10-Q, filed Aug 24, 2023 · 0000006951-23-000031
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.7B | Aug 24, 2023 | 10-Q 0000006951-23-000031 | derived · confidence 1. · current |