Advanced Net Debt from 2010 to 2026

AMD Stock  USD 236.73  15.45  6.13%   
Advanced Micro's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -1.3 B this year. Net Debt is the total debt of Advanced Micro Devices minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-03-31
Previous Quarter
-556 M
Current Value
-938 M
Quarterly Volatility
1.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Advanced Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Micro's main balance sheet or income statement drivers, such as Tax Provision of 360 M, Depreciation And Amortization of 3.8 B or Interest Expense of 100.5 M, as well as many indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 0.0 or PTB Ratio of 1.58. Advanced financial statements analysis is a perfect complement when working with Advanced Micro Valuation or Volatility modules.
  
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Check out the analysis of Advanced Micro Correlation against competitors.
Analyzing Advanced Micro's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Advanced Micro's current valuation and future prospects.

Latest Advanced Micro's Net Debt Growth Pattern

Below is the plot of the Net Debt of Advanced Micro Devices over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Advanced Micro's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Micro's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Advanced Net Debt Regression Statistics

Arithmetic Mean(137,536,765)
Geometric Mean771,433,963
Coefficient Of Variation(849.00)
Mean Deviation1,014,803,633
Median147,000,000
Standard Deviation1,167,692,570
Sample Variance1363505.9T
Range3.4B
R-Value(0.87)
Mean Square Error344227.8T
R-Squared0.76
Slope(202,028,186)
Total Sum of Squares21816095T

Advanced Net Debt History

2026-1.3 B
2025-1.4 B
2024-1.6 B
2023-930 M
2022-1.9 B
2021-1.1 B
2020-781 M

Other Fundumenentals of Advanced Micro Devices

Advanced Micro Net Debt component correlations

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-0.76-0.76-0.73-0.77-0.72-0.79-0.85-0.14-0.76-0.73-0.79-0.660.27-0.660.79-0.73-0.74-0.90.32-0.750.13-0.08-0.76-0.79-0.81
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0.990.98-0.720.780.940.970.970.360.920.810.910.860.330.63-0.880.970.970.770.150.98-0.170.230.980.960.93
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-0.87-0.870.79-0.85-0.85-0.88-0.89-0.92-0.44-0.76-0.96-0.81-0.87-0.08-0.71-0.84-0.85-0.860.04-0.850.11-0.18-0.87-0.87-0.87
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1.01.0-0.750.840.960.980.980.950.30.940.760.890.850.290.72-0.851.00.990.770.15-0.080.211.00.980.94
-0.08-0.070.130.28-0.11-0.17-0.14-0.220.07-0.19-0.07-0.390.130.010.420.11-0.02-0.06-0.10.25-0.08-0.36-0.07-0.1-0.09
0.20.2-0.080.020.150.230.180.220.240.150.120.230.020.24-0.03-0.180.20.220.040.160.21-0.360.210.180.19
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0.940.95-0.810.830.930.930.940.920.30.920.760.880.850.140.75-0.870.930.920.830.030.94-0.090.190.940.94
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About Advanced Micro Financial Statements

Advanced Micro stakeholders use historical fundamental indicators, such as Advanced Micro's Net Debt, to determine how well the company is positioned to perform in the future. Although Advanced Micro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Advanced Micro's assets and liabilities are reflected in the revenues and expenses on Advanced Micro's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Advanced Micro Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.4 B-1.3 B
Net Debt To EBITDA(0.41)(0.43)

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When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Advanced diversify its offerings? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Advanced Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.603
Earnings Share
1.8
Revenue Per Share
19.733
Quarterly Revenue Growth
0.356
Return On Assets
0.026
Advanced Micro Devices's market price often diverges from its book value, the accounting figure shown on Advanced's balance sheet. Smart investors calculate Advanced Micro's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advanced Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Advanced Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.