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Amkor Technology AMKR Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Amkor Technology in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Amkor Technology’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 3:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0001047127-26-000014
| Line item | For the Year Ended December 31, 2025 | For the Year Ended December 31, 2024 | For the Year Ended December 31, 2023 |
|---|---|---|---|
| Net income | $376,116 | $355,535 | $362,131 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 642,008 | 594,663 | 631,508 |
| Amortization of deferred debt issuance costs and premiums | 3,604 | 3,534 | 3,523 |
| Deferred income taxes | (19,013) | (784) | 13,394 |
| Loss on debt retirement | 1,787 | — | — |
| Gain on disposal of fixed assets, net | (37,453) | (3,978) | (2,200) |
| Share-based compensation | 20,099 | 18,371 | 8,277 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Amkor Technology's non-cash interest expense?
- Amkor Technology (AMKR) reported non-cash interest expense of $901K in Q4 2025.
- How has Amkor Technology's non-cash interest expense changed year-over-year?
- Amkor Technology's non-cash interest expense increased by 2.0% year-over-year, from $883.5K to $901K.
- What is the long-term trend for Amkor Technology's non-cash interest expense?
- Over 4 years (2021 to 2025), Amkor Technology's non-cash interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $2.51M to $3.6M.
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