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Advanced Micro Devices AMD Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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$868.41B+318%
Enterprise value$867.57B+320%
P/E173.4×+80.0×
P/S23.2×+15.7×

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Advanced Micro Devices (AMD) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$26M in Q1 2026.
How has Advanced Micro Devices's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Advanced Micro Devices's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 21.2% year-over-year, from -$33M to -$26M.
What is the long-term trend for Advanced Micro Devices's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Advanced Micro Devices's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 28.5% compound annual growth rate (CAGR), from -$8M to -$28M.