Advanced Micro Devices — Debt Discipline
DEBT DISCIPLINE
TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.06
↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 28.2x
↳ > 5x = safe, < 2x = risky
[+] Net Cash Company: Yes
↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E
------------------------------------------------------
Mean 2.03 4.65 17.20 1.01
Median 0.99 1.32 3.78 0.14
Max 11.83 19.98 107.29 7.52
Min 0.04 0.18 0.48 -0.28
CoV 1.51 1.34 1.69 2.03
Slope -36.20%/yr -94.87%/yr 299.15%/yr -23.29%/yr
R² 28% 35% 16% 26%
[DATA]
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
---------------------------------------------------------------------
2010 ANNUAL 2.42B 1.01B 2.39 3.9x 2.8x 1.79
2011 ANNUAL 2.02B 1.59B 1.27 4.1x 2.6x 0.72
2012 ANNUAL 2.04B 538.00M 3.80 - - 2.78
2013 ANNUAL 2.06B 544.00M 3.78 20.0x 0.5x 2.19
2014 ANNUAL 2.21B 187.00M 11.83 13.6x 0.8x 7.52
2015 ANNUAL 2.24B -412.00M - - - -
2016 ANNUAL 1.44B 416.00M 3.45 - - 0.41
2017 ANNUAL 1.40B 596.00M 2.34 11.0x 1.0x 0.35
2018 ANNUAL 1.25B 1.27B 0.99 2.8x 3.7x 0.14
2019 ANNUAL 685.00M 2.83B 0.24 1.1x 6.7x -0.28
2020 ANNUAL 531.00M 5.84B 0.09 0.4x 29.1x -0.18
2021 ANNUAL 661.00M 7.50B 0.09 0.2x 107.3x -0.25
2022 ANNUAL 2.86B 54.75B 0.05 0.9x 14.4x -0.04
2023 ANNUAL 3.00B 55.89B 0.05 1.3x 3.8x -0.02
2024 ANNUAL 2.21B 57.57B 0.04 0.6x 22.7x -0.03
2025 ANNUAL 3.85B 63.00B 0.06 0.8x 28.2x -0.03audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.06
↳ < 0.5 = conservative, > 1.5 = aggressive[+] Interest Coverage: 28.2x
↳ > 5x = safe, < 2x = risky[+] Net Cash Company: Yes
↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E------------------------------------------------------Mean 2.03 4.65 17.20 1.01Median 0.99 1.32 3.78 0.14Max 11.83 19.98 107.29 7.52Min 0.04 0.18 0.48 -0.28CoV 1.51 1.34 1.69 2.03Slope -36.20%/yr -94.87%/yr 299.15%/yr -23.29%/yrR² 28% 35% 16% 26%
[DATA]
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E---------------------------------------------------------------------2010 ANNUAL 2.42B 1.01B 2.39 3.9x 2.8x 1.792011 ANNUAL 2.02B 1.59B 1.27 4.1x 2.6x 0.722012 ANNUAL 2.04B 538.00M 3.80 - - 2.782013 ANNUAL 2.06B 544.00M 3.78 20.0x 0.5x 2.192014 ANNUAL 2.21B 187.00M 11.83 13.6x 0.8x 7.522015 ANNUAL 2.24B -412.00M - - - -2016 ANNUAL 1.44B 416.00M 3.45 - - 0.412017 ANNUAL 1.40B 596.00M 2.34 11.0x 1.0x 0.352018 ANNUAL 1.25B 1.27B 0.99 2.8x 3.7x 0.142019 ANNUAL 685.00M 2.83B 0.24 1.1x 6.7x -0.282020 ANNUAL 531.00M 5.84B 0.09 0.4x 29.1x -0.182021 ANNUAL 661.00M 7.50B 0.09 0.2x 107.3x -0.252022 ANNUAL 2.86B 54.75B 0.05 0.9x 14.4x -0.042023 ANNUAL 3.00B 55.89B 0.05 1.3x 3.8x -0.022024 ANNUAL 2.21B 57.57B 0.04 0.6x 22.7x -0.032025 ANNUAL 3.85B 63.00B 0.06 0.8x 28.2x -0.03