Growth Metrics

ASE Technology Holding (ASX) Long-Term Debt Repayments (2014 - 2024)

ASE Technology Holding (ASX) reported Long-Term Debt Repayments of -$381.4 million for Q2 2024, down 244.52% year-over-year from $263.9 million in Q3 2023, and down 8511.19% on a QoQ basis from -$4.4 million in Q1 2024.

ASE Technology Holding (ASX) has 7 years of Long-Term Debt Repayments data on file, last reported at -$381.4 million in Q2 2024.

  • Quarterly Long-Term Debt Repayments fell 244.52% year-over-year to -$381.4 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$1.3 billion (down 0.54% YoY) and the FY2023 annual result came in at -$785.7 million, up 90.45% from the prior year.
  • Long-Term Debt Repayments declined to -$381.4 million in Q2 2024 per ASX's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$4.4 million in Q1 2024 and bottomed at -$768.8 million in Q4 2023.
  • The 3-year median for Long-Term Debt Repayments is -$381.4 million (2024), against an average of -$344.7 million.
  • Peak annual rise in Long-Term Debt Repayments reached 98.84% in 2024, while the deepest fall reached 244.52% in 2024.
  • Tracing ASX's Long-Term Debt Repayments over 3 years: stood at -$575.1 million in 2022, then tumbled by 33.68% to -$768.8 million in 2023, then soared by 50.38% to -$381.4 million in 2024.
  • Per Business Quant, the three latest ASX Long-Term Debt Repayments figures stand at -$381.4 million (Q2 2024), -$4.4 million (Q1 2024), and -$768.8 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 3.65 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 1.68 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.50 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 ASE Technology Holding 2.93 Bn 1.05 Bn 1.10 Bn -

Historic Data

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DateValue
Jun 30, 2024 -381.44 Mn
Jun 30, 2024 -381.44 Mn
Mar 31, 2024 -4.43 Mn
Mar 31, 2024 -4.43 Mn
Dec 31, 2023 -768.75 Mn
Dec 31, 2023 -768.75 Mn
Jun 30, 2023 -110.72 Mn
Jun 30, 2023 -110.72 Mn
Mar 31, 2023 -382.71 Mn
Mar 31, 2023 -382.71 Mn
Dec 31, 2022 -575.07 Mn
Dec 31, 2022 -575.07 Mn
Mar 31, 2022 -190.01 Mn
Mar 31, 2022 -190.01 Mn
Mar 31, 2019 -102.99 Mn
Mar 31, 2019 -102.99 Mn
Dec 31, 2018 -331.53 Mn
Dec 31, 2018 -331.53 Mn
Mar 31, 2018 -17.21 Mn
Mar 31, 2018 -17.21 Mn
Dec 31, 2015 -80.12 Mn
Dec 31, 2015 -80.12 Mn
Mar 31, 2015 -205.24 Mn
Mar 31, 2015 -205.24 Mn
Mar 31, 2014 -203.62 Mn
Mar 31, 2014 -203.62 Mn