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Amkor Technology AMKR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Amkor Technology in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Amkor Technology’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 3:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001047127-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Term loan, fixed rate at 1.59%, due December 2027 | 28,976 | 40,074 |
| Term loan, fixed rate at 1.80%, due December 2028 | 53,830 | 67,003 |
| Term loan, fixed rate at 2.05%, due December 2029 | 73,639 | 87,295 |
| Term loan, fixed rate at 2.42%, due December 2030 | 82,497 | 95,080 |
| 2,515,751 | 1,456,171 | |
| Less: Unamortized discount and deferred debt costs, net | (30,020) | (10,925) |
| Less: Short-term borrowings and current portion of long-term debt | (150,781) | (162,430) |
| Long-term debt | $2,334,950 | $1,282,816 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Amkor Technology's debt - unamortized discount (premium) and issuance costs, net?
- Amkor Technology (AMKR) reported debt - unamortized discount (premium) and issuance costs, net of -$30.02M in Q2 2026.
- How has Amkor Technology's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Amkor Technology's debt - unamortized discount (premium) and issuance costs, net decreased by 382.9% year-over-year, from -$6.22M to -$30.02M.
- What is the long-term trend for Amkor Technology's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Amkor Technology's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.9% compound annual growth rate (CAGR), from -$9.96M to -$10.93M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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