Applied Materials (LTS:0R1A) Effective Interest Rate on Debt % : 3.94% (As of Jan. 2024)

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What is Applied Materials Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Applied Materials's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $236 Mil. Applied Materials's average total debt for the quarter that ended in Jan. 2024 was $5,994 Mil. Therefore, Applied Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 3.94%.

Applied Materials Effective Interest Rate on Debt % Historical Data

The historical data trend for Applied Materials's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Applied Materials Effective Interest Rate on Debt % Chart

Applied Materials Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Effective Interest Rate on Debt %

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4.46

4.36

4.12

3.94

4.02

Applied Materials Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.95	8.76	3.93	3.84	3.94

Competitive Comparison of Applied Materials's Effective Interest Rate on Debt %

For the Semiconductor Equipment & Materials subindustry, Applied Materials's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Applied Materials's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Applied Materials's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Applied Materials's Effective Interest Rate on Debt % falls into.

Applied Materials Effective Interest Rate on Debt % Calculation

Applied Materials's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2022 )	+	Total Debt (A: Oct. 2023 ))	/ count )
=	-1 * -238	/	( (5829	+	5999)	/ 2 )
=	-1 * -238	/	5914
=	4.02 %

where

	Total Debt (A: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5744	+	85
=	5829

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5713	+	286
=	5999

Applied Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -236	/	( (5999	+	5989)	/ 2 )
=	-1 * -236	/	5994
=	3.94 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5713	+	286
=	5999

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5702	+	287
=	5989

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Applied Materials (LTS:0R1A) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Applied Materials Effective Interest Rate on Debt % Related Terms

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Applied Materials (LTS:0R1A) Business Description

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Address

3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039

Website

https://www.appliedmaterials.com

Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

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