ADVANCED MICRO DEVICES INC

AMD AI Infrastructure & Semiconductors 3/10 Low Risk
3/10

ADVANCED MICRO DEVICES INC has $330M in total long-term debt with $4.0B in scheduled maturities. Approximately $875M (22% of maturities) is due within the next twelve months, and operating income covers interest expense 3.8x. Overall, AMD carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $875M Year 2 $750M Year 3 $625M Year 4 $0 Year 5 $750M Beyond 5 $1.0B
Period Amount Due % of Total
Year 1 (0-12 months) $875M 21.9%
Year 2 (12-24 months) $750M 18.8%
Year 3 (24-36 months) $625M 15.6%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $750M 18.8%
Beyond 5 Years $1.0B 25.0%
Total Scheduled Maturities $4.0B 100.0%

Key Metrics

Total Long-Term Debt
$330M
Near-Term (12mo)
$875M
Interest Coverage
3.8x
Debt/Equity
0.01
Cash Coverage
4.49x
Operating Income
$401M

Score Components

Component Value Weight
Near-Term Maturity Concentration 21.9% 30%
Interest Coverage Ratio 3.78x 25%
Debt-to-Equity Ratio 0.01 25%
Cash Coverage of Near-Term Debt 4.49x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-04. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.