AMKOR TECHNOLOGY, INC. (AMKR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.26B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $8.30B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $8.14B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.26B | (m) | (m) | $8.19B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $7.71B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $912.86M | (m) | (m) | $6.92B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $923.43M | (m) | (m) | $6.94B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $893.99M | (m) | (m) | $7.03B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $949.32M | (m) | (m) | $6.87B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $6.69B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $6.77B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $947.23M | (m) | (m) | $6.73B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $975.53M | (m) | (m) | $6.64B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $6.58B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $6.82B | (m) |
| 2022-09-30 | (m) | (m) | $123.52M | $1.00B | (m) | (m) | $6.69B | (m) |
| 2022-06-30 | (m) | (m) | $128.00M | $981.22M | (m) | (m) | $6.39B | (m) |
| 2022-03-31 | (m) | (m) | $156.69M | $1.09B | (m) | (m) | $6.23B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $984.99M | (m) | (m) | $6.04B | (m) |
| 2021-09-30 | (m) | (m) | $140.38M | $884.24M | (m) | (m) | $5.77B | (m) |
| 2021-06-30 | (m) | (m) | $134.91M | $916.41M | (m) | (m) | $5.57B | (m) |
| 2021-03-31 | (m) | (m) | $135.41M | $952.37M | (m) | (m) | $5.05B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $5.02B | (m) |
| 2020-09-30 | (m) | (m) | $136.53M | $1.18B | (m) | (m) | $5.14B | (m) |
| 2020-06-30 | (m) | (m) | $148.87M | $1.40B | (m) | (m) | $5.12B | (m) |
| 2020-03-31 | (m) | (m) | $141.52M | $1.37B | (m) | (m) | $4.81B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.31B | (m) | (m) | $4.70B | (m) |
| 2019-09-30 | (m) | (m) | $102.95M | $1.20B | (m) | (m) | $4.41B | (m) |
| 2019-06-30 | (m) | (m) | $198.23M | $1.11B | (m) | (m) | $4.31B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.22B | (m) | (m) | $4.85B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.22B | (m) | (m) | $4.50B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $4.50B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | $4.38B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $4.39B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $4.52B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $4.41B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $4.38B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.18B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $4.09B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $4.24B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $4.12B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.96B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $4.03B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.37B | (m) | (m) | $3.65B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.42B | (m) | (m) | $3.64B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $3.63B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $3.64B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $3.76B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $3.61B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.50B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.52B | (m) | (m) | $3.43B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $3.48B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $3.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.07B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $3.03B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.14B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $2.85B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.80B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $2.77B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.89B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $999.08M | (m) | (m) | $2.82B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $960.91M | (m) | (m) | $2.70B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $964.22M | (m) | (m) | $2.74B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $985.14M | (m) | (m) | $2.82B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.69B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $2.43B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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