Long-Term Debt
Amkor Technology Long-Term Debt decreased by 2.2% to $1.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $1.15B to $1.42B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 7.7% CAGR.
Analysis
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
long_term_debtHistorical Data
| 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 | $916.41M | $884.24M | $984.99M | $1.09B | $981.22M | $1.00B | $1.24B | $1.20B | $1.14B | $1.10B | $1.21B | $1.16B | $1.11B | $1.11B | $1.16B | $1.15B | $1.58B | $1.82B | $1.46B | $1.42B |
| QoQ Change | — | -3.5% | +11.4% | +10.4% | -9.8% | +2.1% | +23.8% | -2.9% | -5.5% | -3.1% | +9.7% | -4.4% | -4.2% | -0.2% | +5.3% | -0.9% | +36.9% | +15.5% | -20.2% | -2.2% |
| YoY Change | — | — | — | — | +7.1% | +13.3% | +25.9% | +10.7% | +15.9% | +10.1% | -2.4% | -3.9% | -2.5% | +0.3% | -3.7% | -0.3% | +42.5% | +64.9% | +25.1% | +23.4% |
Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Korea | $200.00M | $200.00M | $200.00M | $200.00M | $175.00M | $175.00M | $150.00M | $150.00M |
| Japan | $97.90M | $103.57M | $108.78M | $108.33M | $106.85M | $98.28M | $95.08M | $89.18M |
| China | $56.50M | $56.00M | $55.50M | $55.00M | $54.50M | $0.00 | — | — |
| Singapore | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Taiwan | $0.00 | $0.00 | — | — | — | — | — | — |
| Total | $1.11B | $1.11B | $1.16B | $1.15B | $1.58B | $1.82B | $1.46B | $1.42B |
China, Singapore, Taiwan were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Amkor Technology's long-term debt?
- Amkor Technology (AMKR) reported long-term debt of $1.42B in Q1 2026.
- How has Amkor Technology's long-term debt changed year-over-year?
- Amkor Technology's long-term debt increased by 23.4% year-over-year, from $1.15B to $1.42B.
- What is the long-term trend for Amkor Technology's long-term debt?
- Over 5 years (2020 to 2025), Amkor Technology's long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $1.01B to $1.46B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.