ADVANCED MICRO DEVICES INC (AMD) /
The debt of ADVANCED MICRO DEVICES INC over the past 10 years
Chart ADVANCED MICRO DEVICES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ADVANCED MICRO DEVICES INC had liquid cash of $10.55B and total debt of $3.22B: net cash of $7.33B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.22B) and lowest at the end of fiscal 2021 ($313M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $10.55B* | $3.22B | $7.33B |
| 2024ended Dec 28, 2024 | $5.13B* | $1.72B | $3.41B |
| 2023ended Dec 30, 2023 | $5.77B* | $2.47B | $3.31B |
| 2022ended Dec 31, 2022 | $5.86B* | $2.47B | $3.39B |
| 2021ended Dec 25, 2021 | $3.61B* | $313M | $3.29B |
| 2020ended Dec 26, 2020 | $2.29B* | $330M | $1.96B |
| 2019ended Dec 28, 2019 | $1.5B* | $486M | $1.02B |
| 2018ended Dec 29, 2018 | $1.16B* | $1.25B | -$94M |
| 2017ended Dec 30, 2017 | $1.19B* | $1.4B | -$210M |
| 2016ended Dec 31, 2016 | $1.26B | $1.44B | -$171M |
Fiscal years as ADVANCED MICRO DEVICES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADVANCED MICRO DEVICES INC
- The revenue of ADVANCED MICRO DEVICES INC
- The profitability of ADVANCED MICRO DEVICES INC
- The cash flow of ADVANCED MICRO DEVICES INC
- All of ADVANCED MICRO DEVICES INC's financials, charted
Companies of a similar size
- JPMJPMORGAN CHASE & CO
- JNJJohnson & Johnson
- WMTWalmart Inc.
- ONCBEONE MEDICINES LTD.
- TBLATABOOLA.COM LTD.
Not investment advice. This page shows what ADVANCED MICRO DEVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.