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AMD Cash & Debt

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As of Q4'25, AMD reported Cash & Short-term Investments of USD 10.55B and Debt of USD 3.85B. This marks a significant increase in cash holdings compared to the previous quarter, while debt levels remained relatively stable. From Q1'23 to Q4'25, AMD's cash position exhibited fluctuations, with a notable dip to USD 4.54B in Q3'24 before surging to its highest point in Q4'25. Debt remained steady around USD 2.2B–3B through 2023 and 2024, followed by a spike to USD 4.73B in Q1'25, then gradually declining. Overall, the chart shows a volatile but upward trend in cash, especially in late 2025, while debt levels have been managed within a moderate range.