Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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APPLIED MATERIALS INC (AMAT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Oct-30-22 | Oct-31-21 | Oct-25-20 | Oct-27-19 | Oct-28-18 | Oct-29-17 | Oct-30-16 | Oct-25-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 600.0 | | | | 1,200.0 |
| Long-term debt | 5,457.0 | 5,452.0 | 5,448.0 | 4,713.0 | 5,309.0 | 5,304.0 | 3,125.0 | 3,342.0 |
| Total debt | 5,457.0 | 5,452.0 | 5,448.0 | 5,313.0 | 5,309.0 | 5,304.0 | 3,125.0 | 4,542.0 |
| Net debt | 2,876.0 | | | 1,695.0 | 1,279.0 | | | |
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| Debt to EBITDA | 0.7 | 0.7 | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 2.2 |
| Net debt to EBITDA | 0.3 | | | 0.5 | 0.3 | | | |
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| EBITDA interest coverage | 36.1 | 31.5 | 19.8 | 15.7 | 21.1 | 21.9 | 16.4 | 20.0 |
| EBIT interest coverage | 34.1 | 29.9 | 18.2 | 14.1 | 19.2 | 19.9 | 13.9 | 16.4 |
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