Applied Materials Inc (AMAT)
Debt-to-assets ratio
| Jan 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Jul 31, 2024 | Jul 28, 2024 | Apr 30, 2024 | Apr 28, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | 5,460,000 | — | 6,158,000 | — | 5,463,000 | — | 5,462,000 | — | 5,461,000 | — | 5,460,000 | — | — | 5,458,000 | — | 5,457,000 | — | 5,455,000 |
| Total assets | US$ in thousands | 33,338,000 | 34,409,000 | 34,409,000 | 33,647,000 | 33,647,000 | 31,949,000 | 31,949,000 | 31,540,000 | 31,540,000 | 30,729,000 | 30,729,000 | 30,410,000 | 30,410,000 | 29,092,000 | 27,959,000 | 27,959,000 | 26,726,000 | 26,726,000 | 26,161,000 | 25,459,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.16 | 0.00 | 0.18 | 0.00 | 0.17 | 0.00 | 0.17 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | 0.21 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $33,338,000K
= 0.00
The debt-to-assets ratio of Applied Materials Inc has shown variability over the period covered in the data. The ratio is calculated by dividing total debt by total assets to evaluate the proportion of the company's assets financed by debt.
The ratio started at 0.21 on May 1, 2022, indicating that 21% of the company's assets were funded by debt. This ratio dropped to 0.00 on multiple occasions, including July 31, 2022, October 31, 2022, January 31, 2023, April 30, 2023, and July 31, 2023, suggesting that the company had no debt relative to its assets during those periods.
The ratio varied slightly thereafter, with the ratio fluctuating between 0.00 and 0.20 until October 27, 2024, where it reached 0.16. The most recent data point on January 31, 2025, also shows a debt-to-assets ratio of 0.00.
Overall, the trend in the debt-to-assets ratio indicates that Applied Materials Inc has been managing its debt levels effectively, with periods of no debt relative to assets and occasional low ratios when debt is present. This suggests a prudent approach to financing that balances debt and equity to support the company's operations and growth initiatives.
Peer comparison
Jan 31, 2025