ASE Technology Holding (ASX) Current Debt (2016 - 2026)
ASE Technology Holding (ASX) posted quarterly Current Debt of -$213.6 million for Q4 2021, up 61.24% year-over-year from -$132.5 million in Q4 2020, and down 123.48% quarter-over-quarter from $910.0 million in Q3 2021.
ASE Technology Holding (ASX) Current Debt (2016 - 2026) Analysis & Trends
ASE Technology Holding (ASX) has reported Current Debt for 6 consecutive years, with -$213.6 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Current Debt rose 61.24% year-over-year to -$213.6 million; the TTM figure through Dec 2021 stood at $568.8 million (up 161.22% YoY), while the FY2021 annual figure was $801.1 million, changed N/A from the prior year.
- Current Debt declined to -$213.6 million in Q4 2021 per ASX's latest filing, from $910.0 million in the prior quarter.
- Across five years, Current Debt topped out at $4.1 billion in Q2 2018 and bottomed at -$633.5 million in Q2 2020.
- Historically, Current Debt has averaged $210.1 million across 5 years, with a median of -$132.8 million in 2017.
- On a YoY basis, Current Debt climbed as much as 1300.54% in 2018 and fell as far as 1944.81% in 2018.
- ASE Technology Holding's Current Debt stood at -$162.7 million in 2017, then tumbled by 110.06% to -$341.8 million in 2018, then jumped by 50.79% to -$168.2 million in 2019, then plunged by 227.68% to -$551.1 million in 2020, then jumped by 61.24% to -$213.6 million in 2021.
- Business Quant data shows ASX's Current Debt at -$213.6 million in Q4 2021, $910.0 million in Q3 2021, and -$551.1 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | - |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | - |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | - |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | - |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | - |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | - |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | - |
| 10 | ASE Technology Holding | 84.02 Bn | 81.58 Bn | 1.27 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.27 Mn |
| Dec 31, 2021 | -213.62 Mn |
| Sep 30, 2021 | 909.98 Mn |
| Dec 31, 2020 | -551.08 Mn |
| Sep 30, 2020 | 423.54 Mn |
| Jun 30, 2020 | -633.46 Mn |
| Dec 31, 2019 | -168.17 Mn |
| Sep 30, 2019 | 852.86 Mn |
| Jun 30, 2019 | -81.12 Mn |
| Mar 31, 2019 | -102.99 Mn |
| Dec 31, 2018 | -341.76 Mn |
| Sep 30, 2018 | -266.99 Mn |
| Jun 30, 2018 | 4.07 Bn |
| Mar 31, 2018 | -17.21 Mn |
| Dec 31, 2017 | -162.70 Mn |
| Sep 30, 2017 | -13.06 Mn |
| Jun 30, 2017 | -338.68 Mn |
| Dec 31, 2016 | -62.96 Mn |