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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Amkor Technology AMKR Long-Term Debt

Long-Term Debt at other companies

IntelINTC

$43.03B-4.2%

Trio-Tech InternationalTRT

$255K-46.2%

Applied MaterialsAMAT

$5.26B-3.8%

Sanmina CorpSANM

$2B+586%

Magnachip SemiconductorMX

$15.86M-41.9%

Microchip TechnologyMCHP

$5.5B-2.4%

Segments

By geography

See full

Korea$150M-25.0%

Japan$89.18M-17.7%

Other financials

Income statement

See full

Revenue$1.7B+27.5%

Gross profit$239.0M+51.7%

Operating income$100.3M+218%

Net income$83.4M+295%

EPS (diluted)$0.33+267%

Balance sheet

See full

Cash & equivalents$1.2B+12.4%

Total debt$1.6B+15.7%

Total equity$4.5B+9.1%

Total assets$8.3B+19.9%

Cash flow

See full

Operating cash flow$145.1M+501%

CapEx$224.6M+181%

Free cash flow-$79.5M-42.6%

Valuation

See full

Market cap$16.37B+200%

Enterprise value$16.81B+192%

P/E37.6×+19.6×

P/S2.3×+1.5×

Profitability

See full

Gross margin14.4%+0.3pp

Operating margin7.6%+1.3pp

Net margin6.2%+1.1pp

FCF margin2.4%-1.7pp

Returns & leverage

See full

Return on equity10%+2.3pp

Debt / equity0.4×0.0×

Current ratio2×0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

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

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Questions, answered.

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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.