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Long-Term Debt at other companies

Intel logo
IntelINTC
$48.55B+10.3%
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QuickLogicQUIK
$1.47M+60.3%
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NvidiaNVDA
$7.47B-11.7%
TTM Technologies logo
TTM TechnologiesTTMI
$911.84M-0.2%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$4.96B+66.6%
Amkor Technology logo
Amkor TechnologyAMKR
$2.52B+59.3%

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$776.41B+171%
Enterprise value$775.57B+171%
P/E155×+53.9×
P/S20.7×+11.0×

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:DebtLongtermAndShorttermCombinedAmount.

The source filing: Advanced Micro Devices’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000002488-26-000076
Line itemMarch 28,2026December 27,2025
2.375% Senior Notes Due 2030 (2.375% Notes)750750
3.924% Senior Notes Due 2032 (3.924% Notes)500500
4.393% Senior Notes Due 2052 (4.393% Notes)500500
Total debt (principal amount)3,2503,250
Unamortized debt discount and issuance costs(26)(28)
Total debt (net)3,2243,222
Less: current portion of long-term debt and related unamortized debt issuance costs(874)(874)
Total long-term debt (net)$2,350$2,348

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Micro Devices's long-term debt?
Advanced Micro Devices (AMD) reported long-term debt of $3.22B in Q1 2026.
How has Advanced Micro Devices's long-term debt changed year-over-year?
Advanced Micro Devices's long-term debt increased by 0.2% year-over-year, from $3.22B to $3.22B.
What is the long-term trend for Advanced Micro Devices's long-term debt?
Over 5 years (2020 to 2025), Advanced Micro Devices's long-term debt has grown at a 57.7% compound annual growth rate (CAGR), from $330M to $3.22B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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