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Advanced Micro Devices AMD Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Advanced Micro Devices in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Advanced Micro Devices’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000002488-26-000123
| Line item | June 27,2026 | December 27,2025 |
|---|---|---|
| 2.375% Senior Notes Due 2030 (2.375% Notes) | 750 | 750 |
| 3.924% Senior Notes Due 2032 (3.924% Notes) | 500 | 500 |
| 4.393% Senior Notes Due 2052 (4.393% Notes) | 500 | 500 |
| Total debt (principal amount) | 3,250 | 3,250 |
| Unamortized debt discount and issuance costs | (24) | (28) |
| Total debt (net) | 3,226 | 3,222 |
| Less: current portion of long-term debt and related unamortized debt issuance costs | (875) | (874) |
| Total long-term debt (net) | $2,351 | $2,348 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Micro Devices's debt - unamortized discount (premium) and issuance costs, net?
- Advanced Micro Devices (AMD) reported debt - unamortized discount (premium) and issuance costs, net of -$24M in Q2 2026.
- How has Advanced Micro Devices's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Advanced Micro Devices's debt - unamortized discount (premium) and issuance costs, net increased by 25.0% year-over-year, from -$32M to -$24M.
- What is the long-term trend for Advanced Micro Devices's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Advanced Micro Devices's debt - unamortized discount (premium) and issuance costs, net has grown at a 28.5% compound annual growth rate (CAGR), from -$8M to -$28M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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