Cash Flow Statement
Growth Metrics

Advanced Micro Devices (AMD) Long-Term Debt Repayments (2009 - 2020)

Advanced Micro Devices' quarterly Long-Term Debt Repayments came in at $200.0 million in Q3 2020, up 150.0% on a YoY basis from $80.0 million in Q3 2019, and up 40.85% on a QoQ basis from $142.0 million in Q4 2019.

Advanced Micro Devices (AMD) has reported Long-Term Debt Repayments for 12 consecutive years, with $200.0 million the latest figure, recorded in Q3 2020.

  • For the quarter ending Q3 2020, Long-Term Debt Repayments rose 150.0% year-over-year to $200.0 million; the trailing twelve-month figure through Sep 2023 stood at $200.0 million (changed N/A YoY), and the FY2025 full-year result was $950.0 million, up 26.67% from the prior year.
  • Long-Term Debt Repayments came in at $200.0 million for Q3 2020 at Advanced Micro Devices, up from $142.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $848.0 million in Q3 2016 and bottomed at $1.0 million in Q2 2018.
  • The 5-year median for Long-Term Debt Repayments is $54.0 million (2017), against an average of $136.9 million.
  • Annual changes were most pronounced in 2018 — Long-Term Debt Repayments plunged 97.62% — and 2019, when it soared 7900.0%.
  • Over 5 years, Long-Term Debt Repayments stood at $265.0 million in 2016, then tumbled by 84.91% to $40.0 million in 2017, then plunged by 35.0% to $26.0 million in 2018, then surged by 446.15% to $142.0 million in 2019, then jumped by 40.85% to $200.0 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $200.0 million (Q3 2020), $142.0 million (Q4 2019), and $80.0 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 3.65 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 1.68 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 1.50 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 500.00 Mn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 501.00 Mn

Historic Data

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DateValue
Sep 26, 2020 200.00 Mn
Sep 26, 2020 200.00 Mn
Dec 28, 2019 142.00 Mn
Dec 28, 2019 142.00 Mn
Sep 28, 2019 80.00 Mn
Sep 28, 2019 80.00 Mn
Jun 29, 2019 66.00 Mn
Jun 29, 2019 66.00 Mn
Mar 30, 2019 164.00 Mn
Mar 30, 2019 164.00 Mn
Dec 29, 2018 26.00 Mn
Dec 29, 2018 26.00 Mn
Sep 29, 2018 1.00 Mn
Sep 29, 2018 1.00 Mn
Jun 30, 2018 1.00 Mn
Jun 30, 2018 1.00 Mn
Mar 31, 2018 14.00 Mn
Mar 31, 2018 14.00 Mn
Dec 30, 2017 40.00 Mn
Dec 30, 2017 40.00 Mn
Sep 30, 2017 28.00 Mn
Sep 30, 2017 28.00 Mn
Jul 1, 2017 42.00 Mn
Jul 1, 2017 42.00 Mn
Dec 31, 2016 265.00 Mn
Dec 31, 2016 265.00 Mn
Sep 24, 2016 848.00 Mn
Sep 24, 2016 848.00 Mn
Sep 26, 2015 -56.00 Mn
Sep 26, 2015 -56.00 Mn
Jun 27, 2015 99.00 Mn
Jun 27, 2015 99.00 Mn
Mar 28, 2015 1.00 Mn
Mar 28, 2015 1.00 Mn
Dec 27, 2014 72.00 Mn
Dec 27, 2014 72.00 Mn
Sep 27, 2014 1.00 Mn
Sep 27, 2014 1.00 Mn
Jun 28, 2014 473.00 Mn
Jun 28, 2014 473.00 Mn
Mar 29, 2014 569.00 Mn
Mar 29, 2014 569.00 Mn
Dec 28, 2013 51.00 Mn
Dec 28, 2013 51.00 Mn
Sep 28, 2013 2.00 Mn
Sep 28, 2013 2.00 Mn
Jun 29, 2013 1.00 Mn
Jun 29, 2013 1.00 Mn
Mar 30, 2013 1.00 Mn
Mar 30, 2013 1.00 Mn
Dec 29, 2012 1.00 Mn
Dec 29, 2012 1.00 Mn
Sep 29, 2012 486.00 Mn
Sep 29, 2012 486.00 Mn
Jun 30, 2012 1.00 Mn
Jun 30, 2012 1.00 Mn
Mar 31, 2012 1.00 Mn
Mar 31, 2012 1.00 Mn
Dec 31, 2011 51.00 Mn
Dec 31, 2011 51.00 Mn
Oct 1, 2011 153.00 Mn
Oct 1, 2011 153.00 Mn
Jul 2, 2011 4.00 Mn
Jul 2, 2011 4.00 Mn
Apr 2, 2011 1.00 Mn
Apr 2, 2011 1.00 Mn
Dec 25, 2010 16.00 Mn
Dec 25, 2010 16.00 Mn
Sep 25, 2010 818.00 Mn
Sep 25, 2010 818.00 Mn
Jun 26, 2010 215.00 Mn
Jun 26, 2010 215.00 Mn
Mar 27, 2010 25.00 Mn
Mar 27, 2010 25.00 Mn
Dec 26, 2009 656.00 Mn
Dec 26, 2009 656.00 Mn
Sep 26, 2009 175.00 Mn
Sep 26, 2009 175.00 Mn