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Short-term debt and current portion of long-term debt

Amkor Technology Short-term debt and current portion of long-term debt decreased by 3.3% to $157.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.6%, from $236.46M to $157.04M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows relatively stable performance with a 1.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_debt_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$134.91M$140.38M$153.01M$156.69M$128M$123.52M$143.81M$137.47M$155.98M$149.89M$131.62M$112.97M$154.4M$207.57M$236.03M$236.46M$374.86M$547.45M$162.43M$157.04M
QoQ Change+4.1%+9.0%+2.4%-18.3%-3.5%+16.4%-4.4%+13.5%-3.9%-12.2%-14.2%+36.7%+34.4%+13.7%+0.2%+58.5%+46.0%-70.3%-3.3%
YoY Change-5.1%-12.0%-6.0%-12.3%+21.9%+21.3%-8.5%-17.8%-1.0%+38.5%+79.3%+109.3%+142.8%+163.7%-31.2%-33.6%
Range$112.97M$547.45M
CAGR+3.2%
Avg YoY Growth+28.1%
Median YoY Growth-3.1%
Current Streak2 quarters decline

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

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 $157.04M in Q1 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 33.6% year-over-year, from $236.46M to $157.04M.
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.