Stock Analysis on Net

Advanced Micro Devices Inc. (NASDAQ:AMD)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Advanced Micro Devices Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017
Short-term debt, net
Current portion of long-term debt, net
Long-term debt, net of current portion
Total debt (carrying amount)

Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Advanced Micro Devices Inc. total debt decreased from 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel
Dec 25, 2021
Selected Financial Data (US$ in millions)
Short-term debt
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: 2021-12-25).


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: 2021-12-25).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =