AMKOR TECHNOLOGY, INC. (AMKR) Debt Components
- 2026-03-31: Debt, CurrentUSD $157.04M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $162.43M; Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $162.43M; Long-Term Debt, Maturity, Year TwoUSD $145.71M.
- 2025-09-30: Debt, CurrentUSD $547.45M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
AMKOR TECHNOLOGY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Collateral Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Premium USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $157.04M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | $924.50M | $1.42B | $-10.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $162.43M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | $-10.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $162.43M | $145.71M | $138.17M | $65.84M | $444.02M | $500.00M | $956.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $547.45M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | $923.80M | $1.82B | $-11.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $374.86M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.58B | $-6.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $236.46M | $912.86M | (m) | (m) | (m) | (m) | (m) | (m) | $628.90M | $1.15B | $-4.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $236.03M | $923.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $-5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $236.03M | $173.66M | $639.00M | $94.02M | $21.76M | $0.00 | $639.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $207.57M | $893.99M | (m) | (m) | (m) | (m) | (m) | (m) | $581.10M | $1.11B | $4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $154.40M | $949.32M | (m) | (m) | (m) | (m) | (m) | (m) | $582.00M | $1.11B | $4.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $112.97M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $627.70M | $1.16B | $5.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $131.62M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $-6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $131.62M | $222.61M | $158.66M | $622.08M | $74.81M | $0.00 | $679.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $149.89M | $947.23M | (m) | (m) | (m) | (m) | (m) | (m) | $568.00M | $1.10B | $-5.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $155.98M | $975.53M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $1.14B | $-5.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $137.47M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $650.40M | $1.20B | $-6.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $143.81M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $-7.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $143.81M | $152.03M | $201.06M | $93.93M | $598.95M | $50.00M | $681.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $123.52M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | $561.50M | (m) | $-6.40M | $123.52M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $128.00M | $981.22M | (m) | (m) | (m) | (m) | (m) | (m) | $535.10M | (m) | $-7.08M | $128.00M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $156.69M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.97M | $156.69M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $153.01M | $984.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $-8.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.01M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $153.01M | $179.34M | $140.38M | $60.50M | $44.70M | $568.86M | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | 0.29% | (m) | (m) |
| 2021-09-30 | $140.38M | $884.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.11M | $140.38M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $134.91M | $916.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.61M | $134.91M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $135.41M | $952.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.13M | $135.41M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $149.01M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.96M | (m) | (m) | (m) | $1.16B | (m) | (m) | 0.27% | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.01M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $149.01M | $182.37M | $170.78M | $81.46M | $27.40M | $553.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $136.53M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.09M | $136.53M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $148.87M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.40M | $148.87M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $141.52M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.81M | $141.52M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $144.48M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.12M | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.48M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $144.48M | $113.41M | $260.02M | $297.82M | $81.91M | $562.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $102.95M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.47M | $102.95M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $198.23M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.72M | $198.23M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $638.70M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $114.58M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.82M | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.58M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $114.58M | $323.35M | $58.35M | $581.72M | $238.99M | $17.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $97.65M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $115.06M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-890.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $105.45M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-995.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $123.85M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.10M | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $123.85M | $173.65M | $326.65M | $210.65M | $530.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $117.97M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $313.00M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $36.93M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $35.19M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.83M | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $35.19M | $126.50M | $135.00M | $256.00M | $400.00M | $524.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $30.83M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2016-06-30 | $96.22M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $26.18M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2015-12-31 | $76.77M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $76.77M | $12.58M | $126.31M | $250.00M | $200.00M | $925.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.22M | (m) |
| 2015-09-30 | $0.00 | $1.37B | (m) | $0.00 | $0.00 | $100.00M | $230.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.38B | (m) | (m) | $5.38M | (m) |
| 2015-06-30 | $0.00 | $1.42B | (m) | $0.00 | $0.00 | $100.00M | $300.00M | $1.08B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.50B | (m) | (m) | $5.53M | (m) |
| 2015-03-31 | $30.00M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | $5.68M | (m) |
| 2014-12-31 | $5.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | $5.82M | (m) |
| 2014-12-31 | (m) | (m) | $5.00M | $70.00M | $110.00M | $345.00M | $70.00M | $925.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $10.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | $1.53B | $1.59B | (m) | (m) | $5.97M | (m) |
| 2014-06-30 | $10.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | $1.53B | $1.61B | (m) | (m) | $6.11M | (m) |
| 2014-03-31 | $66.35M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | $1.65B | $1.78B | (m) | (m) | $6.25M | (m) |
| 2013-12-31 | $61.35M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | $6.39M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $61.35M | $85.00M | $70.00M | $90.00M | $345.00M | $995.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $56.35M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | $1.64B | $1.65B | (m) | (m) | $6.53M | (m) |
| 2013-06-30 | $56.35M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | $6.66M | (m) |
| 2013-03-31 | $0.00 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | $1.54B | $1.70B | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $250.00M | $100.00M | $0.00 | $137.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 83.80% | (m) | (m) | 16.20% |
| 2012-09-30 | $40.48M | $1.36B | (m) | $55.36M | $330.95M | $116.67M | $4.17M | $1.12B | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) |
| 2012-06-30 | $69.36M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) |
| 2012-03-31 | $53.03M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) |
| 2011-12-31 | $59.40M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | $1.50B | 73.90% | (m) | (m) | 26.10% |
| 2011-12-31 | (m) | (m) | $59.40M | $138.88M | $378.36M | $23.97M | $1.04M | $745.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $100.32M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $99.28M | $999.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $132.62M | $960.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $150.08M | $964.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $144.88M | $985.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $144.50M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $88.94M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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