How much debt does Advanced Micro Devices have?

According to Advanced Micro Devices's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Advanced Micro Devices's total debt stands at $3.00B. This is broken down into:

• Long-term debt: $2.25B
• Short-term debt: $751.00M

The company's net debt, which accounts for cash and cash equivalents, is $-930.00M. In terms of overall financial obligations, Advanced Micro Devices's total liabilities amount to $11.99B.

Debt Ratios and Metrics

To better understand Advanced Micro Devices's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.05 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 4.42% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 3.78 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 3.87% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 5.10% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Advanced Micro Devices's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.