Total Debt
$3.87B
Net Debt
-$8.48B
Advanced Micro Devices, Inc. currently has $3.87B in total debt. Net debt is -$8.48B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 3.87 | 12.35 | -8.48Net Cash | 79.64 | 4.9% |
| 2025-12-27 | 4.47 | 10.55 | -6.08Net Cash | 76.93 | 5.8% |
| 2025-09-27 | 3.87 | 7.24 | -3.37Net Cash | 76.89 | 5.0% |
| 2025-06-28 | 3.89 | 5.87 | -1.98Net Cash | 74.82 | 5.2% |
| 2025-03-29 | 4.73 | 7.31 | -2.58Net Cash | 71.55 | 6.6% |
| 2024-12-28 | 2.21 | 5.13 | -2.92Net Cash | 69.23 | 3.2% |
| 2024-09-28 | 2.24 | 4.54 | -2.31Net Cash | 69.64 | 3.2% |
| 2024-06-29 | 2.25 | 5.34 | -3.10Net Cash | 67.89 | 3.3% |
| 2024-03-30 | 3.00 | 6.04 | -3.04Net Cash | 67.89 | 4.4% |
| 2023-12-30 | 3.00 | 5.77 | -2.77Net Cash | 67.89 | 4.4% |
| 2023-09-30 | 2.86 | 5.79 | -2.92Net Cash | 67.63 | 4.2% |
| 2023-07-01 | 2.86 | 6.29 | -3.42Net Cash | 67.97 | 4.2% |
| 2023-04-01 | 2.85 | 5.94 | -3.09Net Cash | 67.63 | 4.2% |
| 2022-12-31 | 2.86 | 5.86 | -2.99Net Cash | 67.58 | 4.2% |
| 2022-09-24 | 2.89 | 5.59 | -2.70Net Cash | 67.81 | 4.3% |
| 2022-06-25 | 3.20 | 5.99 | -2.79Net Cash | 67.50 | 4.7% |
| 2022-03-26 | 2.16 | 6.53 | -4.38Net Cash | 66.92 | 3.2% |
| 2021-12-25 | 0.66 | 3.61 | -2.95Net Cash | 12.42 | 5.3% |
| 2021-09-25 | 0.58 | 3.61 | -3.03Net Cash | 11.15 | 5.2% |
| 2021-06-26 | 0.55 | 3.79 | -3.24Net Cash | 10.69 | 5.2% |
| 2021-03-27 | 0.55 | 3.12 | -2.56Net Cash | 10.05 | 5.5% |
| 2020-12-26 | 0.53 | 2.29 | -1.76Net Cash | 8.96 | 5.9% |
| 2020-09-26 | 0.58 | 1.77 | -1.19Net Cash | 7.02 | 8.2% |
| 2020-06-27 | 0.89 | 1.77 | -0.88Net Cash | 6.58 | 13.6% |
| 2020-03-28 | 0.70 | 1.39 | -0.69Net Cash | 5.86 | 11.9% |
| 2019-12-28 | 0.73 | 1.50 | -0.78Net Cash | 6.03 | 12.1% |
| 2019-09-28 | 1.11 | 1.21 | -0.10Net Cash | 5.25 | 21.1% |
| 2019-06-29 | 1.28 | 1.13 | 0.15 | 5.10 | 25.1% |
| 2019-03-30 | 1.34 | 1.19 | 0.15 | 4.93 | 27.3% |
| 2018-12-29 | 1.25 | 1.16 | 0.09 | 4.56 | 27.4% |
| 2018-09-29 | 1.30 | 1.06 | 0.25 | 4.35 | 30.0% |
| 2018-06-30 | 1.39 | 0.98 | 0.41 | 4.10 | 34.0% |
| 2018-03-31 | 1.39 | 1.04 | 0.34 | 3.76 | 36.9% |
| 2017-12-30 | 1.40 | 1.19 | 0.21 | 3.55 | 39.3% |
| 2017-09-30 | 1.43 | 0.88 | 0.55 | 3.59 | 39.8% |
| 2017-07-01 | 1.42 | 0.84 | 0.57 | 3.37 | 42.0% |
| 2017-04-01 | 1.41 | 0.94 | 0.47 | 3.30 | 42.7% |
| 2016-12-31 | 1.44 | 1.26 | 0.17 | 3.32 | 43.2% |
| 2016-09-24 | 1.63 | 1.26 | 0.37 | 3.62 | 45.1% |
| 2016-06-25 | 2.24 | 0.96 | 1.28 | 3.32 | 67.5% |
| 2016-03-26 | 2.24 | 0.72 | 1.52 | 2.98 | 75.0% |
| 2015-12-26 | 2.24 | 0.79 | 1.45 | 3.08 | 72.5% |
| 2015-09-26 | 2.26 | 0.76 | 1.50 | 3.23 | 70.0% |
| 2015-06-27 | 2.27 | 0.83 | 1.44 | 3.38 | 67.1% |
| 2015-03-28 | 2.27 | 0.91 | 1.36 | 3.43 | 66.2% |
| 2014-12-27 | 2.21 | 1.04 | 1.17 | 3.77 | 58.7% |
| 2014-09-27 | 2.21 | 0.94 | 1.27 | 4.33 | 51.1% |
| 2014-06-28 | 2.21 | 0.95 | 1.26 | 4.25 | 52.0% |
| 2014-03-29 | 2.14 | 0.90 | 1.24 | 4.11 | 52.0% |
| 2013-12-28 | 2.06 | 1.10 | 0.96 | 4.34 | 47.5% |
| 2013-09-28 | 2.05 | 1.06 | 0.99 | 4.32 | 47.5% |
| 2013-06-29 | 2.05 | 0.97 | 1.08 | 3.90 | 52.5% |
| 2013-03-31 | 2.04 | 1.00 | 1.04 | 3.80 | 53.8% |
| 2012-12-29 | 2.04 | 1.00 | 1.04 | 4.00 | 51.0% |
| 2012-09-29 | 2.04 | 1.30 | 0.74 | 4.61 | 44.2% |
| 2012-06-30 | 2.02 | 1.58 | 0.44 | 5.04 | 40.1% |
| 2012-03-31 | 2.02 | 1.54 | 0.47 | 4.99 | 40.5% |
| 2011-12-31 | 2.02 | 1.76 | 0.25 | 4.95 | 40.7% |
| 2011-10-01 | 2.06 | 1.81 | 0.25 | 5.24 | 39.3% |
| 2011-07-02 | 2.20 | 1.86 | 0.34 | 5.22 | 42.1% |
| 2011-04-02 | 2.20 | 1.75 | 0.45 | 5.21 | 42.2% |
| 2010-12-25 | 2.42 | 1.79 | 0.63 | 4.96 | 48.8% |
| 2010-09-25 | 2.19 | 1.73 | 0.46 | 4.59 | 47.6% |
| 2010-06-26 | 2.42 | 1.90 | 0.53 | 4.96 | 48.9% |
| 2010-03-27 | 2.60 | 1.93 | 0.67 | 5.23 | 49.8% |
| 2009-12-26 | 4.73 | 2.68 | 2.06 | 9.08 | 52.1% |
| 2009-09-26 | 5.57 | 2.51 | 3.06 | 8.75 | 63.7% |
| 2009-06-27 | 5.53 | 2.51 | 3.02 | 8.68 | 63.7% |
| 2009-03-28 | 5.56 | 2.72 | 2.84 | 9.05 | 61.5% |
| 2008-12-27 | 4.78 | 1.10 | 3.68 | 7.67 | 62.3% |
| 2008-09-27 | 5.14 | 1.34 | 3.80 | 9.44 | 54.4% |
| 2008-06-28 | 5.26 | 1.57 | 3.69 | 9.78 | 53.8% |
| 2008-03-29 | 5.29 | 1.75 | 3.53 | 11.21 | 47.2% |
| 2007-12-29 | 5.27 | 1.89 | 3.38 | 11.55 | 45.6% |
| 2007-09-29 | 5.33 | 1.53 | 3.81 | 12.93 | 41.2% |
| 2007-06-30 | 5.54 | 1.59 | 3.94 | 13.22 | 41.9% |
| 2007-03-31 | 3.84 | 1.17 | 2.67 | 12.71 | 30.2% |
| 2006-12-31 | 3.80 | 1.54 | 2.26 | 13.15 | 28.9% |
| 2006-10-01 | 0.69 | 2.36 | -1.67Net Cash | 8.38 | 8.2% |
| 2006-07-02 | 0.69 | 2.53 | -1.84Net Cash | 8.06 | 8.6% |
| 2006-03-26 | 0.66 | 2.63 | -1.97Net Cash | 8.05 | 8.2% |
| 2005-12-25 | 1.37 | 1.79 | -0.42Net Cash | 7.29 | 18.8% |
| 2005-09-25 | 2.01 | 1.34 | 0.67 | 8.16 | 24.6% |
| 2005-06-26 | 1.90 | 1.22 | 0.68 | 7.77 | 24.4% |
| 2005-03-27 | 1.87 | 1.08 | 0.79 | 7.82 | 23.9% |
| 2004-12-26 | 1.86 | 1.20 | 0.66 | 7.84 | 23.7% |
| 2004-09-26 | 2.04 | 1.19 | 0.86 | 7.28 | 28.1% |
| 2004-06-27 | 1.99 | 1.14 | 0.85 | 7.01 | 28.5% |
| 2004-03-28 | 2.05 | 1.10 | 0.96 | 7.00 | 29.3% |
| 2003-12-28 | 2.09 | 1.31 | 0.78 | 7.05 | 29.7% |
| 2003-09-28 | 2.08 | 1.08 | 1.01 | 6.66 | 31.2% |
| 2003-06-29 | 1.66 | 0.74 | 0.93 | 5.29 | 31.4% |
| 2003-03-30 | 1.93 | 0.80 | 1.13 | 5.40 | 35.8% |
| 2002-12-29 | 1.64 | 1.01 | 0.63 | 5.71 | 28.7% |
| 2002-09-29 | 1.55 | 0.87 | 0.69 | 5.73 | 27.1% |
| 2002-06-30 | 1.51 | 1.10 | 0.41 | 5.90 | 25.6% |
| 2002-03-31 | 1.39 | 1.28 | 0.11 | 5.96 | 23.3% |
| 2001-12-30 | 1.00 | 0.87 | 0.13 | 5.65 | 17.8% |
| 2001-09-30 | 0.99 | 0.90 | 0.08 | 5.74 | 17.2% |
| 2001-07-01 | 0.97 | 1.06 | -0.08Net Cash | 5.83 | 16.7% |
| 2001-04-01 | 1.58 | 1.60 | -0.02Net Cash | 6.03 | 26.1% |
| 2000-12-31 | 1.30 | 1.29 | 0.00 | 5.77 | 22.5% |
| 2000-10-01 | 1.30 | 1.23 | 0.06 | 5.37 | 24.1% |
| 2000-07-02 | 1.56 | 1.08 | 0.48 | 4.96 | 31.4% |
| 2000-04-02 | 1.54 | 0.92 | 0.62 | 4.64 | 33.2% |
| 1999-12-26 | 1.47 | 0.60 | 0.88 | 4.38 | 33.7% |
| 1999-09-26 | 1.50 | 0.38 | 1.12 | 4.18 | 35.8% |
| 1999-06-27 | 1.58 | 0.65 | 0.93 | 4.25 | 37.2% |
| 1999-03-28 | 1.72 | 0.49 | 1.23 | 4.31 | 40.0% |
| 1998-12-27 | 1.52 | 0.70 | 0.83 | 4.25 | 35.8% |
| 1998-09-27 | 1.52 | 0.58 | 0.94 | 4.12 | 36.9% |
| 1998-06-28 | 1.27 | 0.69 | 0.58 | 3.86 | 32.9% |
| 1998-03-29 | 0.77 | 0.31 | 0.46 | 3.33 | 23.0% |
| 1997-12-28 | 0.74 | 0.47 | 0.27 | 3.52 | 20.9% |
| 1997-09-28 | 0.72 | 0.44 | 0.28 | 3.43 | 21.1% |
| 1997-06-29 | 0.72 | 0.54 | 0.18 | 3.47 | 20.8% |
| 1997-03-30 | 0.73 | 0.63 | 0.10 | 3.43 | 21.2% |
| 1996-12-29 | 0.49 | 0.39 | 0.10 | 3.15 | 15.5% |
| 1996-09-29 | 0.49 | 0.36 | 0.12 | 3.05 | 15.9% |
| 1996-06-30 | 0.24 | 0.28 | -0.04Net Cash | 2.85 | 8.5% |