AMD · News · 20260815N
Outstanding Indebtedness
ADVANCED MICRO DEVICES INC · 2026-08-15 · Importance 83 · Surprise 82 · In source text
AMD priced $4.75 billion of senior notes on Thursday, more than triple the size of its prior bond sale. The notes were issued in four tranches maturing between 2029 and 2036. AMD ended the second quarter with $13.1 billion in cash and short-term investments, providing substantial liquidity relative to the new debt issuance.
Key facts
- AMD priced $4.75 billion of senior notes in four tranches maturing between 2029 and 2036. source
- AMD ended its second quarter with $13.1 billion in cash and short-term investments. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -4.8% | AMD priced $4.75 billion of senior notes in four tranches maturing between 2029 and 2036. |
| cash | positive | committed | +4.8% | AMD priced $4.75 billion of senior notes in four tranches maturing between 2029 and 2036. |
| cash | unclear | realized | — | AMD ended its second quarter with $13.1 billion in cash and short-term investments. |