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
DateValue
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