AMD

AMD AI Infrastructure & Semiconductors 2/10 Low Risk

2/10

— 1 → 2 over 12 weeks

Sector avg: 2.6/10

▲

Risk Score Increased

1/10 → 2/10

Score changed by 1 point as of 2026-05-25. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

AMD has $3.2B in scheduled debt maturities. With $875M (27% of maturities) due within 24 months, AMD faces a meaningful refinancing window. DebtCanary scores AMD at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2025-12-27 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$875M	26.9%
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	$625M	19.2%
Year 4 (36-48 months)	$0	0.0%
Year 5 (48-60 months)	$750M	23.1%
Beyond 5 Years	$1.0B	30.8%
Total Scheduled Maturities	$3.2B	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

$875M

Interest Coverage

28.2x

Debt/Equity

0.05

Cash Coverage

6.38x

Operating Income

$3.7B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	26.9%	30%
Interest Coverage Ratio	28.2x	25%
Debt-to-Equity Ratio	0.05	25%
Cash Coverage of Near-Term Debt	6.38x	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
2026-05-15	8-K	Material Agreement, Agreement Terminated, New Debt Obligation, Officer / Director Change, Shareholder Vote
2026-05-06	10-Q	Quarterly report
2026-05-05	8-K	Earnings Results, Reg FD Disclosure
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

Related Companies

NVIDIA

NVDA

2/10

Debt: $8.5B 12mo: $1.0B

Intel

INTC

2/10

Debt: $46.6B 12mo: $2.5B

Broadcom

AVGO

2/10

Debt: $66.1B 12mo: $1.7B

Marvell Technology

MRVL

2/10

Debt: $4.5B 12mo: $500M

Qualcomm

QCOM

1/10

Debt: $14.8B 12mo: $0

Texas Instruments

TXN

2/10

Debt: $14.1B 12mo: $1.1B

Debt: N/A 12mo: $1.2B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-28. Filing date: 2026-05-06. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for AMD →