Advanced Micro Devices Inc (AMD) bonds
Close on Nov 11, 2026Market cap $902.60BP/E 120.2Yield –
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Advanced Micro Devices's 10-Q for the period ended Jun 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 4.212% Senior Note due 2026 | 4.21% | 2026 | $875.00M |
| 4.319% Senior Note due 2028 | 4.32% | 2028 | $625.00M |
| 4.319% Senior Note due 2028 and 4.212% Senior Note due 2026 | – | 2028 | $1.50B |
| 2.375% Senior Note due 2030 | 2.38% | 2030 | $750.00M |
| 2.375% Senior Notes Due 2030 | – | 2030 | $750.00M |
| 3.924% Senior Note due 2032 | 3.92% | 2032 | $500.00M |
| 4.393% Senior Notes due 2052 | 4.39% | 2052 | $500.00M |
| 4.393% Senior Notes | – | – | $500.00M |
| Principal Balance Due | – | – | $3.25B |
| principle balance due | – | – | $3.25B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Corporate debt securities | $5.50B |
| Line of Credit | $3.00B |
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