Advanced Micro Devices annual net debt
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Advanced Micro Devices Net Debt Growth & History (AMD)
Advanced Micro Devices's net debt was −$1.53B for fiscal 2025.
View full Advanced Micro Devices company overviewAdvanced Micro Devices annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$1.53B | −$67.0M | — |
| 2024 | 2024-12-28 | −$1.47B | −$642.0M | — |
| 2023 | 2023-12-30 | −$824.0M | $1.05B | — |
| 2022 | 2022-12-31 | −$1.88B | −$76.0M | — |
| 2021 | 2021-12-25 | −$1.80B | −$780.0M | — |
| 2020 | 2020-12-26 | −$1.02B | −$285.0M | — |
| 2019 | 2019-12-28 | −$738.0M | −$910.0M | — |
| 2018 | 2018-12-29 | $172.0M | −$38.0M | −18.10% |
| 2017 | 2017-12-30 | $210.0M | $39.0M | +22.81% |
| 2016 | 2016-12-31 | $171.0M | −$1.51B | −89.83% |
| 2015 | 2015-12-26 | $1.68B | $113.0M | +7.20% |
| 2014 | 2014-12-27 | $1.57B | $337.0M | +27.35% |
| 2013 | 2013-12-28 | $1.23B | −$243.0M | −16.47% |
| 2012 | 2012-12-29 | $1.48B | $817.0M | +124.16% |
| 2011 | 2011-12-31 | $658.0M | −$924.0M | −58.41% |
| 2010 | 2010-12-25 | $1.58B | −$1.01B | −39.04% |
| 2009 | 2009-12-26 | $2.60B | — | — |
Advanced Micro Devices quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$810.0M | −$254.0M | — |
| Q1 2026 | 2026-03-28 | −$1.71B | $551.0M | — |
| Q4 2025 | 2025-12-27 | −$1.53B | −$67.0M | — |
| Q3 2025 | 2025-09-27 | −$938.0M | $721.0M | — |
| Q2 2025 | 2025-06-28 | −$556.0M | $1.31B | — |
| Q1 2025 | 2025-03-29 | −$2.27B | −$1.07B | — |
| Q4 2024 | 2024-12-28 | −$1.47B | −$642.0M | — |
| Q3 2024 | 2024-09-28 | −$1.66B | −$960.0M | — |
| Q2 2024 | 2024-06-29 | −$1.87B | −$887.0M | — |
| Q1 2024 | 2024-03-30 | −$1.19B | −$215.0M | — |
| Q4 2023 | 2023-12-30 | −$824.0M | $1.05B | — |
| Q3 2023 | 2023-09-30 | −$699.0M | −$191.0M | — |
| Q2 2023 | 2023-07-01 | −$981.0M | $784.0M | — |
| Q1 2023 | 2023-04-01 | −$977.0M | $1.61B | — |
| Q4 2022 | 2022-12-31 | −$1.88B | −$76.0M | — |
| Q3 2022 | 2022-09-24 | −$508.0M | $1.35B | — |
| Q2 2022 | 2022-06-25 | −$1.76B | $305.0M | — |
| Q1 2022 | 2022-03-26 | −$2.58B | −$1.37B | — |
| Q4 2021 | 2021-12-25 | −$1.80B | −$780.0M | — |
| Q3 2021 | 2021-09-25 | −$1.86B | −$1.14B | — |
| Q2 2021 | 2021-06-26 | −$2.07B | −$1.19B | — |
| Q1 2021 | 2021-03-27 | −$1.21B | −$581.0M | — |
| Q4 2020 | 2020-12-26 | −$1.02B | −$285.0M | — |
| Q3 2020 | 2020-09-26 | −$718.0M | −$673.0M | — |
| Q2 2020 | 2020-06-27 | −$881.0M | −$1.20B | — |
| Q1 2020 | 2020-03-28 | −$631.0M | −$998.0M | — |
| Q4 2019 | 2019-12-28 | −$738.0M | −$910.0M | — |
| Q3 2019 | 2019-09-28 | −$45.0M | −$302.0M | — |
| Q2 2019 | 2019-06-29 | $317.0M | −$128.0M | −28.76% |
| Q1 2019 | 2019-03-30 | $367.0M | $24.0M | +7.00% |
| Q4 2018 | 2018-12-29 | $172.0M | −$38.0M | −18.10% |
| Q3 2018 | 2018-09-29 | $257.0M | −$290.0M | −53.02% |
| Q2 2018 | 2018-06-30 | $445.0M | −$212.0M | −32.27% |
| Q1 2018 | 2018-03-31 | $343.0M | −$343.0M | −50.00% |
| Q4 2017 | 2017-12-30 | $210.0M | $39.0M | +22.81% |
| Q3 2017 | 2017-09-30 | $547.0M | $175.0M | +47.04% |
| Q2 2017 | 2017-07-01 | $657.0M | −$840.0M | −56.11% |
| Q1 2017 | 2017-04-01 | $686.0M | −$1.06B | −60.71% |
| Q4 2016 | 2016-12-31 | $171.0M | −$1.51B | −89.83% |
| Q3 2016 | 2016-09-24 | $372.0M | −$1.36B | −78.50% |
| Q2 2016 | 2016-06-25 | $1.50B | −$164.0M | −9.87% |
| Q1 2016 | 2016-03-26 | $1.75B | −$67.0M | −3.70% |
| Q4 2015 | 2015-12-26 | $1.68B | $113.0M | +7.20% |
| Q3 2015 | 2015-09-26 | $1.73B | $71.0M | +4.28% |
| Q2 2015 | 2015-06-27 | $1.66B | −$133.0M | −7.41% |
| Q1 2015 | 2015-03-28 | $1.81B | $239.0M | +15.18% |
| Q4 2014 | 2014-12-27 | $1.57B | $337.0M | +27.35% |
| Q3 2014 | 2014-09-27 | $1.66B | $166.0M | +11.12% |
| Q2 2014 | 2014-06-28 | $1.79B | $96.0M | +5.65% |
| Q1 2014 | 2014-03-29 | $1.57B | −$24.0M | −1.50% |
| Q4 2013 | 2013-12-28 | $1.23B | −$243.0M | −16.47% |
| Q3 2013 | 2013-09-28 | $1.49B | $234.0M | +18.59% |
| Q2 2013 | 2013-06-29 | $1.70B | $1.18B | +228.43% |
| Q1 2013 | 2013-03-30 | $1.60B | $1.26B | +375.60% |
| Q4 2012 | 2012-12-29 | $1.48B | $817.0M | +124.16% |
| Q3 2012 | 2012-09-29 | $1.26B | $313.0M | +33.09% |
| Q2 2012 | 2012-06-30 | $517.0M | −$1.12B | −68.49% |
| Q1 2012 | 2012-03-31 | $336.0M | −$1.25B | −78.87% |
| Q4 2011 | 2011-12-31 | $658.0M | −$924.0M | −58.41% |
| Q3 2011 | 2011-10-01 | $946.0M | −$619.0M | −39.55% |
| Q2 2011 | 2011-07-02 | $1.64B | $307.0M | +23.01% |
| Q1 2011 | 2011-04-02 | $1.59B | — | — |
| Q4 2010 | 2010-12-25 | $1.58B | −$1.01B | −39.04% |
| Q3 2010 | 2010-09-25 | $1.56B | — | — |
| Q2 2010 | 2010-06-26 | $1.33B | — | — |
| Q4 2009 | 2009-12-26 | $2.60B | — | — |
Advanced Micro Devices net debt trends
Over the last five fiscal years, Advanced Micro Devices's net debt decreased from −$1.02B to −$1.53B, a change of −$510.0M. The latest reported quarter, Q2 2026, shows −$810.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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