AMD · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

ADVANCED MICRO DEVICES INC · 2026-08-05 · Importance 25 · Surprise 6

AMD’s aggregate short-term and long-term debt principal totaled $3.3 billion at June 27, 2026, unchanged from December 27, 2025. No commercial paper or revolving-credit amounts were outstanding at the quarter-end. Interest expense was $37 million in the second quarter and $74 million for the first six months. The six-month interest expense increase reflected the March 2025 issuance of $1.5 billion of 4.212% Senior Notes due 2026 and 4.319% Senior Notes due 2028.

Key facts

• Net cash provided by financing activities of continuing operations was $347 million for the six months ended June 28, 2025, which primarily consisted of cash received from the issuance of senior notes of $1.5 billion and $950 million of commercial paper, partially offset by stock repurchases of $1.2 billion. source
• As of June 27, 2026 and December 27, 2025, aggregate principal short-term and long-term debt obligations were $3.3 billion. source
• Interest expense for the three and six months ended June 27, 2026 was $37 million and $74 million, respectively. source
• Interest expense for the three and six months ended June 28, 2025 was $38 million and $58 million, respectively. source