What is Advanced Micro Devices's debt issuance proceeds?

Advanced Micro Devices (AMD) reported debt issuance proceeds of $0 in Q1 2026.

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

Advanced Micro Devices's debt issuance proceeds decreased by 100.0% year-over-year, from $2.44B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Advanced Micro Devices AMD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

IntelINTC

$0—

QuickLogicQUIK

$0-100%

Marvell Technology, Inc.MRVL

$998.9M+399%

SynapticsSYNA

$0-100%

Micron TechnologyMU

$1.75B—

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$222.12M—

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$947.23B+307%

Enterprise value$946.39B+307%

P/E189.1×+107×

P/S25.3×+17.4×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Advanced Micro Devices (AMD) reported debt issuance proceeds of $0 in Q1 2026.
How has Advanced Micro Devices's debt issuance proceeds changed year-over-year?: Advanced Micro Devices's debt issuance proceeds decreased by 100.0% year-over-year, from $2.44B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.