KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Amkor Technology (AMKR) Long-Term Debt Repayments (2016 - 2026)

Amkor Technology filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $27.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 8.8% to $27.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 million, a 91.2% decrease, with the full-year FY2023 number at $370.0 million, up 362.5% from a year prior.
  • Long-Term Debt Repayments hit $27.7 million in Q1 2026 for Amkor Technology, up from -$360.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $370.0 million in Q1 2023 to a low of -$360.5 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $55.3 million (2022), compared with a mean of $47.8 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 709.48% in 2025, down 144.25% in 2025.
  • Amkor Technology's Long-Term Debt Repayments stood at $80.0 million in 2022, then surged by 362.5% to $370.0 million in 2023, then plummeted by 139.89% to -$147.6 million in 2024, then crashed by 144.25% to -$360.5 million in 2025, then surged by 107.69% to $27.7 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $27.7 million (Q1 2026), -$360.5 million (Q4 2025), and $248.4 million (Q3 2025) per Business Quant data.