ADVANCED MICRO DEVICES INC (AMD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 875.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.35B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 84.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $875.00M | $2.35B | (m) | (m) | $84.46B | (m) |
| 2026-03-28 | (m) | (m) | $874.00M | $2.35B | (m) | (m) | $79.64B | (m) |
| 2025-12-27 | (m) | (m) | $874.00M | $2.35B | (m) | (m) | $76.93B | (m) |
| 2025-09-27 | (m) | (m) | $873.00M | $2.35B | (m) | (m) | $76.89B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $3.22B | (m) | (m) | $74.82B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $3.22B | (m) | (m) | $71.55B | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $1.72B | (m) | (m) | $69.23B | (m) |
| 2024-09-28 | (m) | (m) | $0.00 | $1.72B | (m) | (m) | $69.64B | (m) |
| 2024-06-29 | (m) | (m) | $0.00 | $1.72B | (m) | (m) | $67.89B | (m) |
| 2024-03-30 | (m) | (m) | $750.00M | $1.72B | (m) | (m) | $67.89B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $67.89B | (m) |
| 2023-09-30 | (m) | (m) | $750.00M | $1.72B | (m) | (m) | $67.63B | (m) |
| 2023-07-01 | (m) | (m) | $750.00M | $1.71B | (m) | (m) | $67.97B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $2.47B | (m) | (m) | $67.63B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.47B | (m) | (m) | $67.58B | (m) |
| 2022-09-24 | (m) | (m) | (m) | $2.47B | (m) | (m) | $67.81B | (m) |
| 2022-06-25 | (m) | (m) | (m) | $2.46B | (m) | (m) | $67.50B | (m) |
| 2022-03-26 | (m) | (m) | (m) | $1.48B | (m) | (m) | $66.92B | (m) |
| 2021-12-25 | (m) | (m) | (m) | $1.00M | (m) | (m) | $12.42B | (m) |
| 2021-09-25 | (m) | (m) | (m) | $1.00M | (m) | (m) | $11.15B | (m) |
| 2021-06-26 | (m) | (m) | (m) | $313.00M | (m) | (m) | $10.69B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $313.00M | (m) | (m) | $10.05B | (m) |
| 2020-12-26 | (m) | (m) | (m) | $330.00M | (m) | (m) | $8.96B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $373.00M | (m) | (m) | $7.02B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $490.00M | (m) | $1.77B | $6.58B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $488.00M | (m) | $1.39B | $5.86B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $486.00M | (m) | $1.50B | $6.03B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $872.00M | (m) | $1.21B | $5.25B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $1.03B | (m) | $1.13B | $5.10B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $1.02B | (m) | $1.19B | $4.93B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $1.11B | (m) | $1.16B | $4.56B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $1.17B | (m) | $1.06B | $4.35B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.17B | (m) | $983.00M | $4.10B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.76B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $3.54B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.59B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $1.38B | (m) | $844.00M | $3.37B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $1.41B | (m) | $943.00M | $3.30B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $3.32B | (m) |
| 2016-09-24 | (m) | (m) | (m) | $1.63B | (m) | (m) | $3.62B | (m) |
| 2016-06-25 | (m) | (m) | (m) | $2.00B | (m) | (m) | $3.32B | (m) |
| 2016-03-26 | (m) | (m) | (m) | $2.00B | (m) | (m) | $2.98B | (m) |
| 2015-12-26 | (m) | (m) | (m) | $2.02B | (m) | $785.00M | $3.11B | (m) |
| 2015-09-26 | (m) | (m) | (m) | $2.02B | (m) | $755.00M | $3.23B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $2.02B | (m) | $829.00M | $3.38B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $2.02B | (m) | $906.00M | $3.43B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $2.02B | (m) | $1.04B | $3.77B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $2.10B | (m) | $938.00M | $4.33B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $2.10B | (m) | $948.00M | $4.25B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $2.07B | (m) | $902.00M | $4.11B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $1.99B | (m) | $1.10B | $4.34B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $2.03B | (m) | $1.06B | $4.32B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $2.03B | (m) | $968.00M | $3.90B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $2.02B | (m) | $1.00B | $4.00B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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