What is Advanced Micro Devices's current debt?

Advanced Micro Devices (AMD) reported current debt of $874M in Q1 2026.

How has Advanced Micro Devices's current debt changed year-over-year?

Advanced Micro Devices's current debt decreased by 7.7% year-over-year, from $947M to $874M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Advanced Micro Devices AMD Current Debt

Current Debt at other companies

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$1.99B-70.5%

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$1B—

TTM TechnologiesTTMI

$3.85M+1.3%

Marvell Technology, Inc.MRVL

$0-100%

Amkor TechnologyAMKR

$39.1M-23.7%

Ingram MicroINGM

$786.52M+73.6%

Other financials

Income statement

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Revenue$10.3B+37.8%

Gross profit$5.4B+45.0%

Operating income$1.5B+83.1%

Net income$1.4B+95.1%

EPS (diluted)$0.84+90.9%

Balance sheet

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Cash & equivalents$5.6B-7.8%

Total debt$4.7B+0.3%

Total equity$64.5B+11.4%

Total assets$79.6B+11.3%

Cash flow

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Operating cash flow$3.0B+215%

CapEx$389.0M+83.5%

Free cash flow$2.6B+253%

Valuation

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Market cap$741.3B+158%

Enterprise value$740.46B+158%

P/E148×+46.5×

P/S19.8×+10.1×

Profitability

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Gross margin50.3%+0.2pp

Operating margin11.7%+2.0pp

Net margin13.4%+5.3pp

FCF margin22.9%+13.0pp

Returns & leverage

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Return on equity8.2%+4.3pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Advanced Micro Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Micro Devices's current debt?: Advanced Micro Devices (AMD) reported current debt of $874M in Q1 2026.
How has Advanced Micro Devices's current debt changed year-over-year?: Advanced Micro Devices's current debt decreased by 7.7% year-over-year, from $947M to $874M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.