Analysis of Debt
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Advanced Micro Devices Inc. pages available for free this week:
- Common-Size Income Statement
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
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Total Debt (Carrying Amount)
Advanced Micro Devices Inc., balance sheet: debt
US$ in millions
| 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)
| 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 × ÷ =