AMD · 10-Q · 2026Q3 · Full report

Outstanding Indebtedness

ADVANCED MICRO DEVICES INC · 2026-11-04 · Importance 83 · Surprise 82 · From source text

AMD’s aggregate debt principal was $7.1 billion at September 26, 2026, compared with $3.3 billion at December 27, 2025. In August 2026, AMD issued $4.75 billion of senior notes in four tranches, with proceeds intended for general corporate purposes including debt repayment. The company repaid $875 million of 4.212% Senior Notes at maturity in September; remaining debt matures between 2028 and 2052, with none due in the next 12 months.

Key facts

• Net cash provided by financing activities of continuing operations was $2.0 billion for the nine months ended September 26, 2026, primarily reflecting approximately $4.7 billion of net proceeds from August 2026 Notes, partly offset by $1.8 billion of employee-equity-plan tax-withholding stock repurchases and repayment of $0.9 billion of 4.212% Senior Notes. source
• In August 2026, AMD issued $4.75 billion aggregate principal amount of senior notes, with proceeds intended for general corporate purposes including debt repayment. source
• As of September 26, 2026, AMD debt principal was $7.1 billion, versus $3.3 billion as of December 27, 2025, reflecting $4.75 billion of senior notes issued in four tranches in August 2026, partially offset by repayment of $875 million of 4.212% Senior Notes at maturity. source
• AMD debt matures between 2028 and 2052, with none due within the next 12 months. source
• Interest expense was $62 million and $136 million for the three and nine months ended September 26, 2026, compared with $37 million and $95 million in the corresponding 2025 periods; the increases primarily reflected the August 2026 Notes issuance, partly offset by repayment of the $875 million 4.212% Senior Notes. source
• AMD repaid in full its $875 million aggregate principal amount of 4.212% Senior Notes when they matured in September 2026. source

Impact estimates