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
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Growth Metrics
Income Statement
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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 repayments (2016 - 2024)

Amkor Technology's Short-Term Debt repayments history spans 11 years, with the latest figure at $1.7 million for Q3 2024.

  • For Q3 2024, Short-Term Debt repayments fell 51.88% year-over-year to $1.7 million; the TTM value through Jun 2025 reached $1.7 million, down 89.75%, while the annual FY2024 figure was $9.7 million, 49.96% down from the prior year.
  • Short-Term Debt repayments reached $1.7 million in Q3 2024 per AMKR's latest filing, down from $2.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $57.2 million in Q2 2020 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 282.35% in 2020, then plummeted 95.41% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for AMKR's Short-Term Debt repayments are $1.7 million (Q3 2024), $2.4 million (Q2 2024), and $5.7 million (Q1 2024).