What is Amkor Technology's current debt?

Amkor Technology (AMKR) reported current debt of $39.1M in Q2 2026.

How has Amkor Technology's current debt changed year-over-year?

Amkor Technology's current debt decreased by 23.7% year-over-year, from $51.22M to $39.1M.

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 1.7% compound annual growth rate (CAGR), from $149.01M to $162.43M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Amkor Technology AMKR Current Debt

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Other financials

Income statement

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Revenue$1.9B+25.6%

Gross profit$318.6M+75.1%

Operating income$199.9M+117%

Net income$173.8M+219%

EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%

Total debt$2.7B+48.6%

Total equity$4.7B+10.8%

Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%

CapEx$463.8M+217%

Free cash flow-$227.3M-302%

Valuation

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Market cap$11.33B+82.8%

Enterprise value$12.29B+89.4%

P/E20.4×0.0×

P/S1.5×+0.5×

Profitability

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Gross margin15.5%+1.9pp

Operating margin8.6%+2.2pp

Net margin7.4%+2.6pp

FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp

Debt / equity0.6×+0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Amkor Technology’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's current debt?: Amkor Technology (AMKR) reported current debt of $39.1M in Q2 2026.
How has Amkor Technology's current debt changed year-over-year?: Amkor Technology's current debt decreased by 23.7% year-over-year, from $51.22M to $39.1M.
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 1.7% compound annual growth rate (CAGR), from $149.01M to $162.43M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.