AMD Debt Analysis
ADVANCED MICRO DEVICES, INC - Total Debt & Leverage Ratios
Data as of 12/31/2022
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$1.82B
Combined long & short-term
0.03x
Leverage ratio
20.44x
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
$2.44B
Debt Repaid
-
Net Change
$2.44B
Adding debt
Balance Sheet Context
Cash & Equivalents
$4.81B
Total Assets
$76.89B
Stockholders Equity
$60.79B
Operating Income
$1.94B
Operating Cash Flow
$5.11B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is AMD total debt?
AMD has total debt of $1.82B, consisting of $1.00M in long-term debt and $1.82B 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 20.44x, meaning it generates 20.4 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 $-2.99B. The negative value means the company has more cash than debt.