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ADVANCED MICRO DEVICES INC (AMD) Proceeds from Short-term Debt

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ADVANCED MICRO DEVICES INC Proceeds from Short-term Debt

ADVANCED MICRO DEVICES INC (AMD) reported Proceeds from Short-term Debt of $2.44 billion for the 12-month period ending 2025-12-27, per its 10-K filed 2026-02-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromShortTermDebt · last filed 2026-02-04

  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for the quarter ending 2018-12-29 was $0.00.
  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for the quarter ending 2018-09-29 was $0.00, a 100.00% decline year-over-year.
  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for the quarter ending 2017-09-30 was $28.00M.
  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for fiscal 2025 was $2.44B.
  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for fiscal 2024 was $0.00.
  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
  • ADVANCED MICRO DEVICES INC proceeds from short-term debt for fiscal 2022 was $991.00M.
Period endProceeds from Short-term Debt 3 monthProceeds from Short-term Debt 6 monthProceeds from Short-term Debt 9 monthProceeds from Short-term Debt 12 month
2025-12-27$2.44B
10-K · filed 2026-02-04
2024-12-28$0.00
10-K · filed 2026-02-04
2023-12-30$0.00
10-K · filed 2026-02-04
2022-12-31$991.00M
10-K · filed 2025-02-05
2021-12-25$0.00
10-K · filed 2024-01-31
2020-12-26$200.00M
10-K · filed 2023-02-27
2019-12-28$0.00
10-K · filed 2022-02-03
2018-12-29$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29
$0.00
derived: sum of 2 quarters · filed 2021-01-29
$0.00
10-K · filed 2021-01-29
2018-09-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$0.00
10-Q · filed 2018-10-31
2018-06-30$0.00
10-Q · filed 2018-08-02
2017-09-30$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$70.00M
10-Q · filed 2018-10-31
2017-07-01$42.00M
10-Q · filed 2018-08-02

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