What is Amkor Technology's debt issuance proceeds?

Amkor Technology (AMKR) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Amkor Technology AMKR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

IntelINTC

$0—

Trio-Tech InternationalTRT

$138K—

Sanmina CorpSANM

$2.2B—

Microchip TechnologyMCHP

$0—

MACOM Technology SolutionsMTSI

$0—

Benchmark ElectronicsBHE

$158M-29.3%

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+79.4%

Enterprise value$12.29B+86.5%

P/E20.4×-0.4×

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:ProceedsFromShortTermDebt.

The official record: Amkor Technology’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's debt issuance proceeds?: Amkor Technology (AMKR) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.