AMD Debt Analysis
ADVANCED MICRO DEVICES INC - Total Debt & Leverage Ratios
Data as of 12/27/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$1.75B
Combined long & short-term
0.03x
Leverage ratio
39.89x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$5.58B
Total Assets
$79.64B
Stockholders Equity
$64.46B
Operating Income
$1.48B
Operating Cash Flow
$2.96B
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Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is AMD total debt?
AMD has total debt of $1.75B, consisting of $1.00M in long-term debt and $1.75B in short-term debt.
What is AMD debt-to-equity ratio?
AMD's debt-to-equity ratio is 0.03x. This indicates conservative leverage.
What is AMD interest coverage ratio?
AMD has an interest coverage ratio of 39.89x, meaning it generates 39.9 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is AMD debt level healthy?
AMD has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is AMD net debt?
AMD's net debt (total debt minus cash) is $-3.84B. The negative value means the company has more cash than debt.