AMKOR TECHNOLOGY, INC. (AMKR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $832.10M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $392.40M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $832.10M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $832.10M |
| Deferred revenue · latest quarter (USD) | $392.40M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. $81.83M + $310.57M ≈ $392.40M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $182.84M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. $493.42M − $310.57M ≈ $182.84M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.73B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 832.10M USD | Accounts Payable, Current |
| Total deferred revenue | 392.40M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 81.83M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 310.57M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 493.42M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 310.57M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $182.84M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $58.06M |
| Operating lease obligations | $67.76M |
| Finance lease obligations | $135.53M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $832.10M | $392.40M | (m) | $182.84M | $3.73B | (m) | $81.83M | $310.57M | $493.42M | $310.57M |
| 2025-12-31 | (m) | $912.77M | $390.80M | (m) | $196.28M | $3.63B | (m) | $69.61M | $321.19M | $517.47M | $321.19M |
| 2025-09-30 | (m) | $925.27M | $83.10M | (m) | $154.77M | $3.84B | (m) | $56.24M | $26.86M | $181.63M | $26.86M |
| 2025-06-30 | (m) | $760.11M | $82.90M | (m) | $198.23M | $3.47B | (m) | $54.97M | $27.93M | $226.16M | $27.93M |
| 2025-03-31 | (m) | $608.46M | $87.90M | (m) | $215.57M | $2.73B | (m) | $67.61M | $20.29M | $235.86M | $20.29M |
| 2024-12-31 | (m) | $712.89M | $95.60M | (m) | $217.94M | $2.76B | (m) | $59.66M | $35.94M | $253.88M | $35.94M |
| 2024-09-30 | (m) | $811.95M | $96.00M | (m) | $177.92M | $2.83B | (m) | $58.77M | $37.23M | $215.14M | $37.23M |
| 2024-06-30 | (m) | $734.75M | $110.00M | (m) | $146.93M | $2.78B | (m) | $63.61M | $46.39M | $193.32M | $46.39M |
| 2024-03-31 | (m) | $618.38M | $123.60M | (m) | $124.18M | $2.65B | (m) | $67.44M | $56.16M | $180.34M | $56.16M |
| 2023-12-31 | (m) | $754.45M | $135.50M | (m) | $111.43M | $2.78B | (m) | $71.12M | $64.38M | $175.81M | $64.38M |
| 2023-09-30 | (m) | $827.85M | $148.80M | (m) | $93.14M | $2.86B | (m) | $81.83M | $66.97M | $160.10M | $66.97M |
| 2023-06-30 | (m) | $701.61M | $150.50M | (m) | $94.41M | $2.88B | (m) | $75.89M | $74.61M | $169.02M | $74.61M |
| 2023-03-31 | (m) | $666.62M | $157.10M | (m) | $105.90M | $2.85B | (m) | $80.56M | $76.54M | $182.44M | $76.54M |
| 2022-12-31 | (m) | $899.16M | $170.60M | (m) | $112.70M | $3.12B | (m) | $81.46M | $89.14M | $201.84M | $89.14M |
| 2022-09-30 | (m) | $927.53M | $166.70M | (m) | $120.42M | $3.18B | (m) | $80.72M | $85.98M | $206.40M | $85.98M |
| 2022-06-30 | (m) | $859.46M | $183.50M | (m) | $120.43M | $3.16B | (m) | $92.39M | $91.11M | $211.54M | $91.11M |
| 2022-03-31 | (m) | $753.28M | $175.10M | (m) | $123.71M | $3.10B | (m) | $112.81M | $62.29M | $186.00M | $62.29M |
| 2021-12-31 | (m) | $828.73M | $187.20M | (m) | $127.42M | $3.07B | (m) | $117.74M | $69.46M | $196.88M | $69.46M |
| 2021-09-30 | (m) | $815.88M | $109.60M | (m) | $117.00M | $3.01B | (m) | $61.64M | $47.96M | $164.96M | $47.96M |
| 2021-06-30 | (m) | $710.33M | $113.80M | (m) | $105.61M | $2.98B | (m) | $55.99M | $57.81M | $163.42M | $57.81M |
| 2021-03-31 | (m) | $602.96M | $53.30M | (m) | $79.83M | $2.59B | (m) | $34.90M | $18.40M | $98.24M | $18.40M |
| 2020-12-31 | (m) | $636.43M | $51.60M | (m) | $81.67M | $2.67B | (m) | $30.27M | $21.33M | $103.00M | $21.33M |
| 2020-09-30 | (m) | $611.97M | $50.10M | (m) | $68.60M | $2.91B | (m) | $26.96M | $23.14M | $91.74M | $23.14M |
| 2020-06-30 | (m) | $583.34M | (m) | (m) | (m) | $3.00B | (m) | $14.97M | (m) | $66.63M | (m) |
| 2020-03-31 | (m) | $562.63M | (m) | (m) | (m) | $2.75B | (m) | $13.88M | (m) | $65.94M | (m) |
| 2019-12-31 | (m) | $571.05M | (m) | (m) | (m) | $2.71B | (m) | $16.18M | (m) | $71.74M | (m) |
| 2019-09-30 | (m) | $477.90M | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | $67.43M | (m) |
| 2019-06-30 | (m) | $459.55M | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | $74.32M | (m) |
| 2019-03-31 | (m) | $459.38M | (m) | (m) | (m) | $3.01B | (m) | (m) | (m) | $76.02M | (m) |
| 2018-12-31 | (m) | $530.40M | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | $79.07M | (m) |
| 2018-09-30 | (m) | $548.86M | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | $54.40M | (m) |
| 2018-06-30 | (m) | $553.48M | (m) | (m) | (m) | $2.61B | (m) | (m) | (m) | $51.26M | (m) |
| 2018-03-31 | (m) | $527.91M | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | $45.23M | (m) |
| 2017-12-31 | (m) | $569.09M | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | $46.14M | (m) |
| 2017-09-30 | (m) | $562.33M | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | $50.87M | (m) |
| 2017-06-30 | (m) | $477.19M | (m) | (m) | (m) | $2.86B | (m) | (m) | (m) | $60.84M | (m) |
| 2017-03-31 | (m) | $453.69M | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) | $67.17M | (m) |
| 2016-12-31 | (m) | $487.43M | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | $76.68M | (m) |
| 2016-09-30 | (m) | $517.75M | (m) | (m) | (m) | $2.90B | (m) | (m) | (m) | $86.27M | (m) |
| 2016-06-30 | (m) | $465.11M | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) | $92.89M | (m) |
| 2016-03-31 | (m) | $407.70M | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | $88.82M | (m) |
| 2015-12-31 | (m) | $434.22M | (m) | (m) | (m) | $2.81B | (m) | (m) | (m) | $101.68M | (m) |
| 2015-09-30 | (m) | $279.26M | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) | $101.56M | (m) |
| 2015-06-30 | (m) | $280.68M | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | $109.07M | (m) |
| 2015-03-31 | (m) | $287.13M | (m) | (m) | (m) | $2.47B | (m) | (m) | (m) | $120.19M | (m) |
| 2014-12-31 | (m) | $309.02M | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | $125.38M | (m) |
| 2014-09-30 | (m) | $626.61M | (m) | (m) | (m) | $2.63B | (m) | (m) | (m) | $14.88M | (m) |
| 2014-06-30 | (m) | $555.80M | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | $14.42M | (m) |
| 2014-03-31 | (m) | $416.79M | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | $16.01M | (m) |
| 2013-12-31 | (m) | $365.33M | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | $14.96M | (m) |
| 2013-09-30 | (m) | $432.49M | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | $12.80M | (m) |
| 2013-06-30 | (m) | $499.51M | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | $10.86M | (m) |
| 2013-03-31 | (m) | $432.60M | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | $19.48M | (m) |
| 2012-12-31 | (m) | $439.66M | (m) | (m) | (m) | $2.36B | (m) | (m) | (m) | $21.41M | (m) |
| 2012-09-30 | (m) | $500.17M | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | $17.56M | (m) |
| 2012-06-30 | (m) | $448.24M | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | $18.13M | (m) |
| 2012-03-31 | (m) | $424.16M | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | $19.00M | (m) |
| 2011-12-31 | (m) | $424.50M | (m) | (m) | (m) | $2.07B | (m) | (m) | (m) | $13.29M | (m) |
| 2011-09-30 | (m) | $470.15M | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | $6.45M | (m) |
| 2011-06-30 | (m) | $420.36M | (m) | (m) | (m) | $2.04B | (m) | (m) | (m) | $13.01M | (m) |
| 2011-03-31 | (m) | $406.11M | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | $12.34M | (m) |
| 2010-12-31 | (m) | $443.33M | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | $10.17M | (m) |
| 2010-09-30 | (m) | $540.91M | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | $6.51M | (m) |
| 2010-06-30 | (m) | $489.85M | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | $6.01M | (m) |
| 2009-12-31 | (m) | $361.26M | (m) | (m) | (m) | $2.04B | (m) | (m) | (m) | $9.06M | (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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