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) Short-Term Debt issuances (2016 - 2024)

Amkor Technology's Short-Term Debt issuances history spans 14 years, with the latest figure at $5.0 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances fell 54.61% year-over-year to $5.0 million; the TTM value through Dec 2024 reached $5.0 million, down 75.8%, while the annual FY2024 figure was $5.0 million, 75.8% down from the prior year.
  • Short-Term Debt issuances reached $5.0 million in Q1 2024 per AMKR's latest filing, down from $9.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $48.4 million in Q2 2020 to a low of $1000.0 in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $14.3 million, with a median of $11.6 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 73.88% in 2021, then skyrocketed 392.31% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $24.3 million in 2020, then tumbled by 51.24% to $11.8 million in 2021, then fell by 1.99% to $11.6 million in 2022, then dropped by 16.64% to $9.7 million in 2023, then plummeted by 48.16% to $5.0 million in 2024.
  • Per Business Quant, the three most recent readings for AMKR's Short-Term Debt issuances are $5.0 million (Q1 2024), $9.7 million (Q3 2023), and $1000.0 (Q2 2023).