AMKOR TECHNOLOGY, INC. Repayments of Other Long-term Debt
AMKOR TECHNOLOGY, INC. (AMKR) reported Repayments of Other Long-term Debt of $809.53 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-20
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for the quarter ending 2025-03-31 was $25.49M, a 12.40% decline year-over-year.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for the quarter ending 2024-12-31 was $29.61M, a 57.98% decline year-over-year.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for the quarter ending 2024-09-30 was $30.68M, a 6.72% decline year-over-year.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for the quarter ending 2024-06-30 was $87.82M, a 143.40% increase year-over-year.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for fiscal 2025 was $809.53M, a 356.81% increase from fiscal 2024.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for fiscal 2024 was $177.21M, a 1.02% increase from fiscal 2023.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for fiscal 2023 was $175.43M, a 18.14% decline from fiscal 2022.
- AMKOR TECHNOLOGY, INC. repayments of other long-term debt for fiscal 2022 was $214.29M, a 32.32% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $809.53M 10-K · filed 2026-02-20 | |||
| 2025-03-31 | $25.49M 10-Q · filed 2025-04-29 | $55.10M derived: sum of 2 quarters · filed 2026-02-20 | $85.79M derived: sum of 3 quarters · filed 2026-02-20 | $173.61M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $29.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $60.29M derived: sum of 2 quarters · filed 2026-02-20 | $148.11M derived: sum of 3 quarters · filed 2026-02-20 | $177.21M 10-K · filed 2026-02-20 |
| 2024-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $118.50M derived: sum of 2 quarters · filed 2024-10-29 | $147.60M 10-Q · filed 2024-10-29 | $218.08M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $87.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $116.92M 10-Q · filed 2024-07-30 | $187.40M derived: sum of 3 quarters · filed 2026-02-20 | $220.29M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $29.10M 10-Q · filed 2025-04-29 | $99.58M derived: sum of 2 quarters · filed 2026-02-20 | $132.47M derived: sum of 3 quarters · filed 2026-02-20 | $168.55M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $70.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $103.37M derived: sum of 2 quarters · filed 2026-02-20 | $139.45M derived: sum of 3 quarters · filed 2026-02-20 | $175.43M 10-K · filed 2026-02-20 |
| 2023-09-30 | $32.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $68.97M derived: sum of 2 quarters · filed 2024-10-29 | $104.95M 10-Q · filed 2024-10-29 | $135.75M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $36.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $72.06M 10-Q · filed 2024-07-30 | $102.86M derived: sum of 3 quarters · filed 2025-02-21 | $131.07M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $35.98M 10-Q · filed 2024-05-01 | $66.78M derived: sum of 2 quarters · filed 2025-02-21 | $94.99M derived: sum of 3 quarters · filed 2025-02-21 | $214.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $59.01M derived: sum of 2 quarters · filed 2025-02-21 | $178.32M derived: sum of 3 quarters · filed 2025-02-21 | $214.29M 10-K · filed 2025-02-21 |
| 2022-09-30 | $28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $147.52M derived: sum of 2 quarters · filed 2023-11-01 | $183.49M 10-Q · filed 2023-11-01 | $249.73M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $119.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $155.28M 10-Q · filed 2023-08-01 | $221.52M derived: sum of 3 quarters · filed 2024-02-16 | $287.71M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $35.97M 10-Q · filed 2023-05-03 | $102.21M derived: sum of 2 quarters · filed 2024-02-16 | $168.40M derived: sum of 3 quarters · filed 2024-02-16 | $272.92M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $66.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $132.42M derived: sum of 2 quarters · filed 2024-02-16 | $236.95M derived: sum of 3 quarters · filed 2024-02-16 | $316.63M 10-K · filed 2024-02-16 |
| 2021-09-30 | $66.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $170.72M derived: sum of 2 quarters · filed 2022-11-03 | $250.40M 10-Q · filed 2022-11-03 | $528.49M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $104.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $184.21M 10-Q · filed 2022-08-04 | $462.30M derived: sum of 3 quarters · filed 2023-02-22 | $631.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $79.68M 10-Q · filed 2022-05-05 | $357.77M derived: sum of 2 quarters · filed 2023-02-22 | $526.77M derived: sum of 3 quarters · filed 2023-02-22 | $555.86M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $278.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $447.09M derived: sum of 2 quarters · filed 2023-02-22 | $476.18M derived: sum of 3 quarters · filed 2023-02-22 | $648.51M 10-K · filed 2023-02-22 |
| 2020-09-30 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $198.09M derived: sum of 2 quarters · filed 2021-10-29 | $370.43M 10-Q · filed 2021-10-29 | $386.20M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $29.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $201.43M 10-Q · filed 2021-07-30 | $217.20M derived: sum of 3 quarters · filed 2022-02-18 | $332.17M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $172.34M 10-Q · filed 2021-04-30 | $188.11M derived: sum of 2 quarters · filed 2022-02-18 | $303.08M derived: sum of 3 quarters · filed 2022-02-18 | |
| 2019-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $130.75M derived: sum of 2 quarters · filed 2022-02-18 | $862.93M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $114.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $847.15M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $732.18M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $535.74M 10-K · filed 2021-02-19 | |||
| 2017-12-31 | $405.27M 10-K · filed 2020-02-19 |
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