Applied Materials

AMAT AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
— 1 → 2 over 12 weeks
Sector avg: 2.6/10
▲
Risk Score Increased
1/10 → 2/10

Score changed by 1 point as of 2026-05-25.

What changed
▼ Debt-to-equity: 0.30 → 0.27 (improved)
▲ Near-term maturity concentration: 0.0% → 18.6% (worsened)

Applied Materials has $6.5B in scheduled debt maturities. DebtCanary scores AMAT at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-04-26 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.2B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $5.3B
Period Amount Due % of Total
Year 1 (0-12 months) $1.2B 18.6%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $5.3B 81.4%
Total Scheduled Maturities $6.5B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$1.2B
Interest Coverage
34.8x
Debt/Equity
0.27
Cash Coverage
5.26x
Operating Income
$8.3B
EBITDA
$8.7B
Debt / EBITDA
0.7x
EBITDA / Interest
36.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 18.6% 30%
Interest Coverage Ratio 34.8x 25%
Debt-to-Equity Ratio 0.27 25%
Cash Coverage of Near-Term Debt 5.26x 20%

Recent SEC Filings

Material disclosures from Applied Materials's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-21 10-Q Quarterly report
2026-05-14 8-K Earnings Results
2026-03-13 8-K Shareholder Vote
2026-02-19 10-Q Quarterly report
2026-02-12 8-K Earnings Results
2026-02-12 8-K Reg FD Disclosure, Other Events
2026-01-28 DEFA14A Additional proxy materials
2026-01-28 DEF 14A Proxy statement

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-26. Filing date: 2026-05-21. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Applied Materials →