Advanced Micro Devices Inc (AMD)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands 1,721,000 1,717,000 2,467,000 1,000 330,000
Total stockholders’ equity US$ in thousands 57,568,000 55,892,000 54,750,000 7,497,000 5,837,000
Debt-to-capital ratio 0.03 0.03 0.04 0.00 0.05

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $1,721,000K ÷ ($1,721,000K + $57,568,000K)
= 0.03

The debt-to-capital ratio of Advanced Micro Devices Inc has shown a declining trend over the past five years, starting at 0.05 in December 2020 and decreasing to 0.00 by December 2021. Subsequently, there was a slight increase to 0.04 in December 2022, followed by a further decrease to 0.03 in both December 2023 and December 2024. This indicates that the company has been effectively managing its debt levels relative to its capital structure, with a lower ratio suggesting lower financial risk and greater financial stability.


See also:

Advanced Micro Devices Inc Debt to Capital