Skip to content
Screener

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.0B+215%
CapEx$389.0M+83.5%
Free cash flow$2.6B+253%

Valuation

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

Profitability

See full
Gross margin50.3%+0.2pp
Operating margin11.7%+2.0pp
Net margin13.4%+5.3pp
FCF margin22.9%+13.0pp

Returns & leverage

See full
Return on equity8.2%+4.3pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.1×

Where this comes from

Calculated from Advanced Micro Devices’s reported figures.

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

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000002488-26-000076

FAQ

What is Advanced Micro Devices's net debt?
Advanced Micro Devices (AMD) reported net debt of -$840M in Q1 2026.
How has Advanced Micro Devices's net debt changed year-over-year?
Advanced Micro Devices's net debt increased by 36.7% year-over-year, from -$1.33B to -$840M.
What is the long-term trend for Advanced Micro Devices's net debt?
Over 5 years (2020 to 2025), Advanced Micro Devices's net debt has grown at a -8.4% compound annual growth rate (CAGR), from -$1.02B to -$659M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Advanced Micro Devices's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude