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Total debt at other companies

Intel logo
IntelINTC
$50.54B-0.4%
QuickLogic logo
QuickLogicQUIK
$1.83M+16.5%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
Nvidia logo
NvidiaNVDA
TTM Technologies logo
TTM TechnologiesTTMI
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

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 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

Calculated from Advanced Micro Devices’s reported figures.

Plus components not separately reported this period.

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 total debt?
Advanced Micro Devices (AMD) reported total debt of $4.75B in Q1 2026.
How has Advanced Micro Devices's total debt changed year-over-year?
Advanced Micro Devices's total debt increased by 0.3% year-over-year, from $4.73B to $4.75B.
What is the long-term trend for Advanced Micro Devices's total debt?
Over 5 years (2020 to 2025), Advanced Micro Devices's total debt has grown at a 53.5% compound annual growth rate (CAGR), from $572M to $4.88B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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