Analysis of Debt
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- Income Statement
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Debt to Equity since 2005
- Analysis of Revenues
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Total Debt (Carrying Amount)
Advanced Micro Devices Inc., balance sheet: debt
US$ in millions
| Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | ||
|---|---|---|---|---|---|---|
| Current portion of long-term debt, net | ||||||
| Long-term debt, net of current portion | ||||||
| Total debt (carrying amount) |
Based on: 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), 10-K (reporting date: 2020-12-26).
- Current Portion of Long-Term Debt, Net
- The current portion of long-term debt net values show intermittent reporting, with a value of 312 million USD recorded at the end of 2021 and an increase to 751 million USD by the end of 2023. No data is reported for the years 2020, 2022, and 2024. The observed increase in 2023 suggests that a higher amount of long-term debt is scheduled to mature within the upcoming year at that time.
- Long-Term Debt, Net of Current Portion
- There is a significant upward trend from 330 million USD in 2020 to 1,246 million USD in 2021, indicating a substantial increase in long-term obligations. This is followed by a further sharp increase to 2,467 million USD in 2022. The long-term debt then decreases to 1,717 million USD in 2023 and remains relatively stable at 1,721 million USD in 2024. This pattern indicates an initial period of heavy long-term borrowing, followed by partial repayments or refinancings reducing the outstanding amount in subsequent years.
- Total Debt (Carrying Amount)
- Total debt closely tracks the changes in long-term debt, starting at 330 million USD in 2020, rising slightly to 313 million USD in 2021, then sharply increasing to 2,467 million USD in 2022 and 2,468 million USD in 2023. A notable decrease occurs in 2024 to 1,721 million USD. The correlation between total debt and long-term debt suggests that the majority of total debt comprises long-term liabilities, with the increase and subsequent reduction reflecting borrowing and debt management activities over the period.
- Overall Insights
- The data reflects an active debt profile characterized by a considerable increase in long-term borrowing during 2021 and 2022, likely driven by capital needs or refinancing strategies. The decrease in long-term debt and total debt in 2023 and 2024 suggests efforts to deleverage or restructure obligations. The fluctuating current portion of long-term debt points to changing maturities within the debt profile, impacting short-term liquidity considerations. The relatively stable total debt at a higher level compared to 2020 underscores the increased leverage position compared to the initial period.
Total Debt (Fair Value)
| Dec 28, 2024 | |
|---|---|
| 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: 2024-12-28).
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: 2024-12-28).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =