AMD

AMD AI Infrastructure & Semiconductors 1/10 Low Risk
1/10
— 1 → 1 over 6 weeks
Sector avg: 2.5/10

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 1/10, suggesting manageable refinancing risk.

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
N/A
Near-Term (12mo)
$875M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$3.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

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
2026-03-27 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
2026-02-03 8-K Earnings Results, Reg FD Disclosure
2026-01-20 8-K Officer / Director Change

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-27. Filing date: 2026-02-04. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for AMD →