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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Amkor Technology (AMKR) Short-Term Debt repayments (2016 - 2024)

Amkor Technology (AMKR) has disclosed Short-Term Debt repayments for 11 consecutive years, with $1.7 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Short-Term Debt repayments fell 51.88% year-over-year to $1.7 million, compared with a TTM value of $1.7 million through Jun 2025, down 89.75%, and an annual FY2024 reading of $9.7 million, down 49.96% over the prior year.
  • Short-Term Debt repayments was $1.7 million for Q3 2024 at Amkor Technology, down from $2.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $57.2 million in Q2 2020 and bottomed at $1.7 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $8.6 million, with a median of $5.7 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 282.35% in 2020, then plummeted 95.41% in 2021.
  • Year by year, Short-Term Debt repayments stood at $11.3 million in 2020, then crashed by 49.78% to $5.7 million in 2021, then fell by 3.05% to $5.5 million in 2022, then fell by 12.83% to $4.8 million in 2023, then plummeted by 65.2% to $1.7 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for AMKR at $1.7 million in Q3 2024, $2.4 million in Q2 2024, and $5.7 million in Q1 2024.