Advanced Micro Devices (Advanced Micro Devices) Short-Term Debt & Capital Lease Obligation

: $751 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Advanced Micro Devices's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $751 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Advanced Micro Devices's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,252 Mil.

Advanced Micro Devices Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Advanced Micro Devices's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Micro Devices Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

312.00

751.00

Advanced Micro Devices Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																-	-	753.00	752.00	751.00

Advanced Micro Devices Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Advanced Micro Devices Short-Term Debt & Capital Lease Obligation Related Terms

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Advanced Micro Devices (Advanced Micro Devices) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Advanced Micro Devices Inc (NAS:AMD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

2485 Augustine Drive, Santa Clara, CA, USA, 95054

Website

http://www.amd.com

Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD's traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

Executives

Darla M Smith	other: Chief Accounting Officer	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Lisa T Su	officer: SVP, GM Global Business Units	C/O ADVANCED MICRO DEVICES, INC., 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Paul Darren Grasby	officer: SVP & CSO, President EMEA	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Philip Guido	officer: EVP & Chief Commercial Officer	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Mark D Papermaster	officer: SVP & Chief Technology Officer	ONE AMD PLACE, SUNNYVALE CA 94088
Victor Peng	officer: President, AECG	MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Harry A Wolin	officer: SVP & GC	ONE AMD PLACE, SUNNYVALE CA 94088
Forrest Eugene Norrod	officer: SVP & GM EESC	9507 GLENLAKE DRIVE, AUSTIN TX 78730
Jack M Huynh	officer: SVP & GM, Computing & Graphics	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Devinder Kumar	officer: SVP, CFO & Treasurer	ONE AMD PLACE, MS 68, SUNNYVALE CA 94088
Rick Bergman	other: SR VP & GM GPG	C/O ADVANCED MICRO DEVICES, INC., 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Jean X. Hu	officer: EVP, CFO and Treasurer	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Jon A Olson	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
Elizabeth W Vanderslice	director	C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
John Edward Caldwell	director	ONE AMD PLACE, MS 68, SUNNYVALE CA 94088