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Advanced Micro Devices — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[-] Leverage (D/E): 2.03 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 28.2x (> 5x = safe, < 2x = risky)
[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)


Metric                       Value
----------------------------------
Avg D/E                       2.03
D/E Trend (Slope)       -36.20%/yr
Last Interest Coverage       28.2x
Last Net D/E                 -0.03


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    -0.03
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.AMD - Advanced Micro Devices] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 2.03 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 28.2x (> 5x = safe, < 2x = risky)
[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)
Metric Value
----------------------------------
Avg D/E 2.03
D/E Trend (Slope) -36.20%/yr
Last Interest Coverage 28.2x
Last Net D/E -0.03
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 -0.03