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AMD · Advanced Micro Devices Inc · Debt

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$834.33B
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Volume · Oct 22 27.51M Avg daily vol (3M) 22.44M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-27 USD 875,000,000 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-27 USD 2,351,000,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-27 USD 1,050,000,000 10-Q filed 2026-08-05
6 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.600% Senior Notes due 2029

Note · Advanced Micro Devices, Inc.

Reference: 4.600% Senior Notes due 2029

Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.6% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2026-08-17
    The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Issuer evidence: Third Supplemental Indenture dated as of August 17, 2026 (the “Supplemental Indenture”) between Advanced Micro Devices, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).

5.000% Senior Notes due 2031

Note · Advanced Micro Devices, Inc.

Reference: 5.000% Senior Notes due 2031

Active
Original principal
USD 1,500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 1,500,000,000 Exact source document Parent 8-K filing · 2026-08-17
    The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Issuer evidence: Third Supplemental Indenture dated as of August 17, 2026 (the “Supplemental Indenture”) between Advanced Micro Devices, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).

5.250% Senior Notes due 2033

Note · Advanced Micro Devices, Inc.

Reference: 5.250% Senior Notes due 2033

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.25% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-17
    The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Issuer evidence: Third Supplemental Indenture dated as of August 17, 2026 (the “Supplemental Indenture”) between Advanced Micro Devices, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).

5.500% Senior Notes due 2036

Note · Advanced Micro Devices, Inc.

Reference: 5.500% Senior Notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.5% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-17
    The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Issuer evidence: Third Supplemental Indenture dated as of August 17, 2026 (the “Supplemental Indenture”) between Advanced Micro Devices, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
    Supporting evidence: The Company has authorized the issuance of $1,250,000,000 aggregate principal amount of 4.600% Senior Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.000% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.250% Senior Notes due 2033 (the “2033 Notes”), $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes”, together with the 2029 Notes, the 2031 Notes and the 2033 Notes, the “Notes”).
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