Current Liabilities
Current Debt
Amkor Technology Current Debt decreased by 7.1% to $40.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.4%, from $53.46M to $40.93M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -21.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests higher near-term cash outflow requirements, potentially straining liquidity if not managed through refinancing.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Peers manage this based on their debt maturity profiles and access to credit markets.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $134.91M | $140.38M | $153.01M | $156.69M | $128M | $123.52M | $143.81M | $60.81M | $63.6M | $62.22M | $131.62M | $52.73M | $57.06M | $58.1M | $236.03M | $53.46M | $51.22M | $74.75M | $44.05M | $40.93M |
| QoQ Change | — | +4.1% | +9.0% | +2.4% | -18.3% | -3.5% | +16.4% | -57.7% | +4.6% | -2.2% | +111.5% | -59.9% | +8.2% | +1.8% | +306.2% | -77.4% | -4.2% | +45.9% | -41.1% | -7.1% |
| YoY Change | — | — | — | — | -5.1% | -12.0% | -6.0% | -61.2% | -50.3% | -49.6% | -8.5% | -13.3% | -10.3% | -6.6% | +79.3% | +1.4% | -10.2% | +28.7% | -81.3% | -23.4% |
Range$40.93M – $236.03M
CAGR-22.2%
Avg YoY Growth-14.3%
Median YoY Growth-10.3%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Amkor Technology's current debt?
- Amkor Technology (AMKR) reported current debt of $40.93M in Q1 2026.
- How has Amkor Technology's current debt changed year-over-year?
- Amkor Technology's current debt decreased by 23.4% year-over-year, from $53.46M to $40.93M.
- What is the long-term trend for Amkor Technology's current debt?
- Over 5 years (2020 to 2025), Amkor Technology's current debt has grown at a -21.6% compound annual growth rate (CAGR), from $149.01M to $44.05M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.