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 - 2025)

Amkor Technology's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$360.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 144.25% year-over-year to -$360.5 million; the TTM value through Dec 2025 reached -$229.1 million, changed N/A, while the annual FY2023 figure was $370.0 million, 362.5% up from the prior year.
  • Long-Term Debt Repayments reached -$360.5 million in Q4 2025 per AMKR's latest filing, down from $248.4 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.
  • Average Long-Term Debt Repayments over 4 years is $48.3 million, with a median of $80.0 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 709.48% in 2025 against a maximum downside of 144.25% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for AMKR's Long-Term Debt Repayments are -$360.5 million (Q4 2025), $248.4 million (Q3 2025), and -$147.6 million (Q4 2024).