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Amkor Technology AMKR Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Amkor Technology in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 |
|---|---|---|
| Total assets | $9,716,114 | $8,136,309 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $150,781 | $162,430 |
| Trade accounts payable | 880,686 | 912,766 |
| Capital expenditures payable | 621,326 | 243,543 |
| Short-term operating lease liability | 22,766 | 23,140 |
| Accrued expenses | 447,291 | 370,093 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Amkor Technology's short-term debt and current portion of long-term debt?
- Amkor Technology (AMKR) reported short-term debt and current portion of long-term debt of $150.78M in Q2 2026.
- How has Amkor Technology's short-term debt and current portion of long-term debt changed year-over-year?
- Amkor Technology's short-term debt and current portion of long-term debt decreased by 59.8% year-over-year, from $374.86M to $150.78M.
- What is the long-term trend for Amkor Technology's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Amkor Technology's short-term debt and current portion of long-term debt has grown at a 1.7% compound annual growth rate (CAGR), from $149.01M to $162.43M.
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