APPLIED MATERIALS INC /DE

AMAT AI Infrastructure & Semiconductors 1/10 Low Risk
1/10

APPLIED MATERIALS INC /DE has $5.3B in total long-term debt with $205M in scheduled maturities. Approximately $1M (0% of maturities) is due within the next twelve months, and operating income covers interest expense 32.4x. Overall, AMAT carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $1M Year 2 $1M Year 3 $1M Year 4 $1M Year 5 $0 Beyond 5 $201M
Period Amount Due % of Total
Year 1 (0-12 months) $1M 0.5%
Year 2 (12-24 months) $1M 0.5%
Year 3 (24-36 months) $1M 0.5%
Year 4 (36-48 months) $1M 0.5%
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $201M 98.0%
Total Scheduled Maturities $205M 100.0%

Key Metrics

Total Long-Term Debt
$5.3B
Near-Term (12mo)
$1M
Interest Coverage
32.4x
Debt/Equity
0.44
Cash Coverage
6,132.00x
Operating Income
$7.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.5% 30%
Interest Coverage Ratio 32.43x 25%
Debt-to-Equity Ratio 0.44 25%
Cash Coverage of Near-Term Debt 6,132.00x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-12-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.