AMD
2/10
Score changed by 1 point as of 2026-05-10. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.
AMD has $4.0B in scheduled debt maturities. Near-term pressure is acute: $1.6B (41% of all maturities) comes due within 24 months. DebtCanary scores AMD at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $875M |
| Year 2 (12-24 months) | $750M |
| Year 3 (24-36 months) | $625M |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $750M |
| Beyond 5 Years | $1.0B |
| Total Scheduled Maturities | $4.0B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 21.9% |
| Interest Coverage Ratio | 28.2x |
| Debt-to-Equity Ratio | 0.06 |
| Cash Coverage of Near-Term Debt | 6.38x |
Recent SEC Filings
Material disclosures from AMD's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-03-27 | DEFA14A | Additional proxy materials |
| 2026-03-27 | DEF 14A | Proxy statement |
| 2026-02-24 | 8-K | Material Agreement, Unregistered Share Sale, Reg FD Disclosure |
| 2026-02-17 | 8-K | Officer / Director Change |
| 2026-02-04 | 10-K/A | Annual report |
| 2026-02-04 | 10-K | Annual report |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-28.
Filing date: 2026-05-06.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for AMD →