Interest Paid, Excluding Capitalized Interest, Operating Activities of APPLIED MATERIALS INC /DE from 31 Jan 2010 to 25 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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APPLIED MATERIALS INC /DE quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jan 2010 to 25 Jan 2026.
- APPLIED MATERIALS INC /DE Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 25 Jan 2026 was $65,000,000, a 25% increase year-over-year.
- APPLIED MATERIALS INC /DE annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $239,000,000, a 17% increase from 2024.
- APPLIED MATERIALS INC /DE annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $205,000,000, unchanged from 2023.
- APPLIED MATERIALS INC /DE annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $205,000,000, unchanged from 2022.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
APPLIED MATERIALS INC /DE Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $65,000,000 | +$13,000,000 | +25% | 27 Oct 2025 | 25 Jan 2026 | 10-Q | 19 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $52,000,000 | +$18,000,000 | +53% | 28 Oct 2024 | 26 Jan 2025 | 10-Q | 19 Feb 2026 | 2026 | Q1 | |
| Q4 2023 | $34,000,000 | $0 | 0% | 30 Oct 2023 | 28 Jan 2024 | 10-Q | 20 Feb 2025 | 2025 | Q1 | |
| Q4 2022 | $34,000,000 | $0 | 0% | 31 Oct 2022 | 29 Jan 2023 | 10-Q | 27 Feb 2024 | 2024 | Q1 | |
| Q4 2021 | $34,000,000 | -$1,000,000 | -2.9% | 01 Nov 2021 | 30 Jan 2022 | 10-Q | 23 Feb 2023 | 2023 | Q1 | |
| Q4 2020 | $35,000,000 | +$1,000,000 | +2.9% | 26 Oct 2020 | 31 Jan 2021 | 10-Q | 24 Feb 2022 | 2022 | Q1 | |
| Q4 2019 | $34,000,000 | $0 | 0% | 28 Oct 2019 | 26 Jan 2020 | 10-Q | 25 Feb 2021 | 2021 | Q1 | |
| Q4 2018 | $34,000,000 | $0 | 0% | 29 Oct 2018 | 27 Jan 2019 | 10-Q | 20 Feb 2020 | 2020 | Q1 | |
| Q4 2017 | $34,000,000 | $0 | 0% | 30 Oct 2017 | 28 Jan 2018 | 10-Q | 21 Feb 2019 | 2019 | Q1 | |
| Q4 2016 | $34,000,000 | $0 | 0% | 31 Oct 2016 | 29 Jan 2017 | 10-Q | 22 Feb 2018 | 2018 | Q1 | |
| Q4 2015 | $34,000,000 | -$5,000,000 | -13% | 26 Oct 2015 | 31 Jan 2016 | 10-Q | 23 Feb 2017 | 2017 | Q1 | |
| Q4 2014 | $39,000,000 | $0 | 0% | 27 Oct 2014 | 25 Jan 2015 | 10-Q | 25 Feb 2016 | 2016 | Q1 | |
| Q4 2013 | $39,000,000 | $0 | 0% | 28 Oct 2013 | 26 Jan 2014 | 10-Q | 19 Feb 2015 | 2015 | Q1 | |
| Q4 2012 | $39,000,000 | -$2,000,000 | -4.9% | 29 Oct 2012 | 27 Jan 2013 | 10-Q | 20 Feb 2014 | 2014 | Q1 | |
| Q4 2011 | $41,000,000 | 31 Oct 2011 | 29 Jan 2012 | 10-Q | 21 Feb 2013 | 2013 | Q1 | |||
| Q4 2009 | $42,000,000 | 26 Oct 2009 | 31 Jan 2010 | 10-Q | 09 Mar 2010 | 2010 | Q1 |
APPLIED MATERIALS INC /DE Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $239,000,000 | +$34,000,000 | +17% | 28 Oct 2024 | 26 Oct 2025 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2024 | $205,000,000 | $0 | 0% | 30 Oct 2023 | 27 Oct 2024 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2023 | $205,000,000 | $0 | 0% | 31 Oct 2022 | 29 Oct 2023 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2022 | $205,000,000 | $0 | 0% | 01 Nov 2021 | 30 Oct 2022 | 10-K | 13 Dec 2024 | 2024 | FY |
| 2021 | $205,000,000 | -$14,000,000 | -6.4% | 26 Oct 2020 | 31 Oct 2021 | 10-K | 15 Dec 2023 | 2023 | FY |
| 2020 | $219,000,000 | $0 | 0% | 28 Oct 2019 | 25 Oct 2020 | 10-K | 16 Dec 2022 | 2022 | FY |
| 2019 | $219,000,000 | $0 | 0% | 29 Oct 2018 | 27 Oct 2019 | 10-K | 17 Dec 2021 | 2021 | FY |
| 2018 | $219,000,000 | +$33,000,000 | +18% | 30 Oct 2017 | 28 Oct 2018 | 10-K | 11 Dec 2020 | 2020 | FY |
| 2017 | $186,000,000 | +$35,000,000 | +23% | 31 Oct 2016 | 29 Oct 2017 | 10-K | 13 Dec 2019 | 2019 | FY |
| 2016 | $151,000,000 | +$59,000,000 | +64% | 26 Oct 2015 | 30 Oct 2016 | 10-K | 13 Dec 2018 | 2018 | FY |
| 2015 | $92,000,000 | $0 | 0% | 27 Oct 2014 | 25 Oct 2015 | 10-K | 15 Dec 2017 | 2017 | FY |
| 2014 | $92,000,000 | $0 | 0% | 28 Oct 2013 | 26 Oct 2014 | 10-K | 15 Dec 2016 | 2016 | FY |
| 2013 | $92,000,000 | -$2,000,000 | -2.1% | 29 Oct 2012 | 27 Oct 2013 | 10-K | 09 Dec 2015 | 2015 | FY |
| 2012 | $94,000,000 | +$80,000,000 | +571% | 31 Oct 2011 | 28 Oct 2012 | 10-K | 17 Dec 2014 | 2014 | FY |
| 2011 | $14,000,000 | $0 | 0% | 01 Nov 2010 | 30 Oct 2011 | 10-K | 04 Dec 2013 | 2013 | FY |
| 2010 | $14,000,000 | 26 Oct 2009 | 31 Oct 2010 | 10-K | 05 Dec 2012 | 2012 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.