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 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019
Current portion of long-term debt, net
Long-term debt, net of current portion
Total debt (carrying amount)

Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28).

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 increased from 2021 to 2022 and from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Dec 30, 2023
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: 2023-12-30).


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: 2023-12-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =