AMD · Earnings call · 2026Q3T · Full report
Liquidity and Cash Position
ADVANCED MICRO DEVICES INC · 2026-11-03 · Importance 37 · Surprise 6 · In source text
At the end of the third quarter, AMD held $15.8 billion in cash, cash equivalents, and short-term investments. Total debt was $7.1 billion, including the $4.75 billion senior notes offering completed in August 2026.
Key facts
- AMD total debt was $7.1 billion at the end of Q3 2026, including a $4.75 billion senior notes offering completed in August.
- AMD ended Q3 2026 with $15.8 billion in cash, cash equivalents, and short-term investments.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -5.6% | AMD total debt was $7.1 billion at the end of Q3 2026, including a $4.75 billion senior notes offering completed in August. |
| cash | positive | realized | +5.6% | AMD total debt was $7.1 billion at the end of Q3 2026, including a $4.75 billion senior notes offering completed in August. |