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Technology Stocks : Advanced Micro Devices - Moderated (AMD) -- Ignore unavailable to you. Want to Upgrade?


To: ptanner who wrote (84768)7/12/2002 6:19:22 PM
From: tejekRead Replies (1) | Respond to of 275872
 
From their most recent qtr statement it looks like the current portion of the long-term debt is about $260M. I believe the current portion is what is due over the next twelve months. In the first warning CC AMD noted they were going to be paying $100M+ on the debt this quarter.

amd.com;

PT, Market Research breaks AMD's debt into ST and LT debt and shows that $264 million as ST debt. I am surprised they paying down $100 million of that note. With interest rates so low, many companies are refinancing and holding onto the cash.

ted