Applied Materials Inc. AMAT
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Total Outstanding Debt by Fiscal Year (Breakdown by Interest Rate)

Interest Rates Comparison: Fed Funds vs AMAT Financing

Interest Payments vs Cash Flow & Operating Profit

Outstanding Debt by Maturity Year (Stacked by Interest Rate)

Credit Rating History (2015-2025)

Recently Matured & Refinanced Debt (2023-2024)

Type Original Issue Rate Matured Amount

Total Matured: Loading... | These were refinanced with new issuances or repaid from cash

Complete Debt Portfolio (Dec 31, 2024)

Type Issue Year Rate Maturity Amount

Total Long-term Debt: Loading... | Current Portion: Loading...
* Floating rate notes with unknown issue dates are likely refinanced or acquired debt from previous transactions