Analysis of Debt
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Advanced Micro Devices Inc., balance sheet: debt
US$ in millions
| Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | ||
|---|---|---|---|---|---|---|
| Current portion of long-term debt, net | ||||||
| Long-term debt, net of current portion | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2025-12-27), 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25).
The carrying amount of total debt exhibited significant fluctuations over the five-year period. An initial increase was followed by a substantial decrease, and then a subsequent rise.
- Overall Trend
- Total debt began at US$313 million in 2021. It increased dramatically to US$2,467 million in 2022, remaining relatively stable at US$2,468 million in 2023. A considerable decrease was then observed in 2024, falling to US$1,721 million. Finally, total debt increased significantly to US$3,222 million in 2025.
- Current Portion of Long-Term Debt
- The current portion of long-term debt was US$312 million in 2021. This value was not reported for 2022. It rose to US$751 million in 2023, remained unreported in 2024, and further increased to US$874 million in 2025. The absence of reported values in 2022 and 2024 limits a complete understanding of short-term debt obligations during those periods.
- Long-Term Debt
- Long-term debt, net of the current portion, was minimal at US$1 million in 2021. It increased substantially to US$2,467 million in 2022, then decreased to US$1,717 million in 2023 and remained nearly unchanged at US$1,721 million in 2024. A notable increase to US$2,348 million was observed in 2025.
The largest single-year increase in total debt occurred between 2021 and 2022. The most significant decrease occurred between 2023 and 2024. The 2025 value represents the highest level of total debt over the observed period.
Total Debt (Fair Value)
| Dec 27, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Current portion of long-term debt, net | |
| Long-term debt, net of current portion | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-12-27).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-12-27).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =