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 repayments (2016 - 2024)

Amkor Technology filings provide 11 years of Short-Term Debt repayments readings, the most recent being $1.7 million for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments fell 51.88% to $1.7 million in Q3 2024 year-over-year; TTM through Jun 2025 was $1.7 million, a 89.75% decrease, with the full-year FY2024 number at $9.7 million, down 49.96% from a year prior.
  • Short-Term Debt repayments hit $1.7 million in Q3 2024 for Amkor Technology, 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.
  • Median Short-Term Debt repayments over the past 5 years was $5.7 million (2024), compared with a mean of $8.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 282.35% in 2020 and later tumbled 95.41% in 2021.
  • Amkor Technology's 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.
  • The last three reported values for Short-Term Debt repayments were $1.7 million (Q3 2024), $2.4 million (Q2 2024), and $5.7 million (Q1 2024) per Business Quant data.