Stock Analysis on Net
Stock Analysis on Net
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Advanced Micro Devices Inc. (NASDAQ:AMD)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Advanced Micro Devices Inc., balance sheet: debt

US$ in millions

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Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
Short-term debt, net —  —  136  70  — 
Long-term debt, net, less current portion 330  486  1,114  1,325  1,435 
Total debt (carrying amount) 330  486  1,250  1,395  1,435 

Based on: 10-K (filing date: 2021-01-29), 10-K (filing date: 2020-02-04), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-21).

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.’s total debt decreased from 2018 to 2019 and from 2019 to 2020.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 26, 2020
Selected Financial Data (US$ in millions)
Short-term debt — 
Long-term debt, net 642 
Total debt (fair value) 642 
Financial Ratio
Debt, fair value to carrying amount ratio 1.95

Based on: 10-K (filing date: 2021-01-29).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: 7.54%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
7.50% 312  23 
8.00% 26 
Total 338  25 
7.54%

Based on: 10-K (filing date: 2021-01-29).

1 US$ in millions

2 Weighted-average interest rate = 100 × 25 ÷ 338 = 7.54%