Amkor Technology, Inc. (AMKR)

Solvency & Capital Structure

Total Debt

$2.55B

Net Debt

$35.3M

Amkor Technology, Inc. currently has $2.55B in total debt. Net debt is $35.3M after cash offsets.

Financial Fundamentals

AMKR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.55	2.51	0.04	9.72	26.2%
2026-03-31	1.52	1.85	-0.33Net Cash	8.30	18.4%
2025-12-31	1.57	1.99	-0.43Net Cash	8.14	19.2%
2025-09-30	2.02	2.11	-0.09Net Cash	8.19	24.7%
2025-06-30	1.75	2.04	-0.29Net Cash	7.71	22.7%
2025-03-31	1.46	1.56	-0.11Net Cash	6.92	21.1%
2024-12-31	1.48	1.65	-0.17Net Cash	6.94	21.3%
2024-09-30	1.31	1.47	-0.16Net Cash	7.03	18.7%
2024-06-30	1.29	1.55	-0.25Net Cash	6.87	18.8%
2024-03-31	1.34	1.57	-0.24Net Cash	6.69	20.0%
2023-12-31	1.44	1.59	-0.15Net Cash	6.77	21.3%
2023-09-30	1.32	1.17	0.15	6.73	19.6%
2023-06-30	1.38	1.20	0.18	6.64	20.8%
2023-03-31	1.45	1.25	0.20	6.58	22.0%
2022-12-31	1.60	1.24	0.36	6.82	23.5%
2022-09-30	1.40	0.93	0.46	6.69	20.9%
2022-06-30	1.37	1.11	0.26	6.39	21.5%
2022-03-31	1.52	1.16	0.36	6.23	24.5%
2021-12-31	1.45	1.08	0.38	6.04	24.1%
2021-09-30	1.32	0.79	0.53	5.77	22.8%
2021-06-30	1.32	0.89	0.44	5.57	23.8%
2021-03-31	1.32	0.81	0.50	5.05	26.1%
2020-12-31	1.40	0.83	0.57	5.02	27.8%
2020-09-30	1.57	0.92	0.64	5.14	30.5%
2020-06-30	1.78	1.09	0.69	5.12	34.9%
2020-03-31	1.76	1.00	0.76	4.81	36.5%
2019-12-31	1.70	0.89	0.80	4.70	36.1%
2019-09-30	1.53	0.60	0.93	4.41	34.7%
2019-06-30	1.52	0.55	0.97	4.31	35.3%
2019-03-31	2.05	1.06	0.99	4.85	42.3%
2018-12-31	1.33	0.68	0.65	4.50	29.6%
2018-09-30	1.37	0.55	0.82	4.50	30.4%
2018-06-30	1.33	0.38	0.95	4.38	30.3%
2018-03-31	1.35	0.50	0.85	4.39	30.6%
2017-12-31	1.36	0.60	0.77	4.52	30.2%
2017-09-30	1.36	0.52	0.84	4.41	30.9%
2017-06-30	1.57	0.66	0.91	4.38	35.8%
2017-03-31	1.52	0.61	0.91	4.18	36.4%
2016-12-31	1.47	0.55	0.93	4.09	36.0%
2016-09-30	1.58	0.55	1.03	4.24	37.2%
2016-06-30	1.64	0.50	1.14	4.12	39.7%
2016-03-31	1.53	0.41	1.12	3.96	38.8%
2015-12-31	1.60	0.52	1.07	4.03	39.6%
2015-09-30	1.44	0.43	1.01	3.65	39.5%
2015-06-30	1.49	0.44	1.05	3.64	40.9%
2015-03-31	1.53	0.49	1.03	3.63	42.0%
2014-12-31	1.53	0.45	1.08	3.64	42.1%
2014-09-30	1.54	0.49	1.05	3.76	40.9%
2014-06-30	1.54	0.53	1.01	3.61	42.6%
2014-03-31	1.65	0.63	1.02	3.50	47.2%
2013-12-31	1.65	0.61	1.04	3.43	48.2%
2013-09-30	1.65	0.59	1.06	3.48	47.5%
2013-06-30	1.65	0.64	1.02	3.42	48.3%
2013-03-31	1.58	0.47	1.11	3.07	51.3%
2012-12-31	1.54	0.41	1.13	3.02	51.1%
2012-09-30	1.40	0.55	0.85	3.14	44.6%
2012-06-30	1.38	0.35	1.03	2.85	48.5%
2012-03-31	1.35	0.38	0.97	2.80	48.3%
2011-12-31	1.35	0.43	0.91	2.77	48.6%
2011-09-30	1.33	0.48	0.84	2.89	45.9%
2011-06-30	1.32	0.48	0.85	2.82	47.0%
2011-03-31	1.24	0.39	0.85	2.70	46.0%
2010-12-31	1.36	0.40	0.96	2.74	49.8%
2010-09-30	1.38	0.42	0.96	2.82	48.9%
2010-06-30	1.44	0.44	1.01	2.69	53.6%
2010-03-31	1.43	0.43	1.00	2.52	56.8%
2009-12-31	1.43	0.40	1.04	2.43	58.9%
2009-09-30	1.47	0.45	1.02	2.43	60.5%
2009-06-30	1.55	0.46	1.10	2.31	67.3%
2009-03-31	1.46	0.29	1.17	2.14	68.5%
2008-12-31	1.49	0.42	1.07	2.38	62.6%
2008-09-30	1.63	0.44	1.19	3.29	49.5%
2008-06-30	1.64	0.41	1.23	3.27	50.2%
2008-03-31	1.67	0.41	1.26	3.22	51.7%
2007-12-31	1.76	0.41	1.35	3.19	55.3%
2007-09-30	1.80	0.33	1.47	3.09	58.3%
2007-06-30	1.81	0.24	1.57	2.95	61.4%
2007-03-31	1.85	0.18	1.67	2.94	62.9%
2006-12-31	2.01	0.24	1.76	3.04	65.9%
2006-09-30	2.03	0.19	1.84	3.05	66.5%
2006-06-30	2.04	0.14	1.89	3.00	67.9%
2006-03-31	2.12	0.23	1.89	3.01	70.4%
2005-12-31	2.14	0.21	1.93	2.96	72.4%
2005-09-30	2.11	0.16	1.95	2.84	74.4%
2005-06-30	2.09	0.23	1.86	2.89	72.4%
2005-03-31	2.08	0.29	1.80	2.87	72.7%
2004-12-31	2.09	0.37	1.72	2.97	70.6%
2004-09-30	1.92	0.23	1.69	2.83	67.8%
2004-06-30	1.88	0.29	1.58	2.82	66.6%
2004-03-31	1.76	0.35	1.41	2.72	64.7%
2003-12-31	1.68	0.31	1.37	2.57	65.4%
2003-09-30	1.85	0.34	1.50	2.54	72.8%
2003-06-30	1.86	0.35	1.52	2.52	73.9%
2003-03-31	1.81	0.35	1.45	2.48	72.8%
2002-12-31	1.81	0.31	1.50	2.56	70.9%
2002-09-30	1.81	0.24	1.58	2.74	66.0%
2002-06-30	1.83	0.16	1.67	2.79	65.5%
2002-03-31	1.83	0.18	1.66	3.09	59.4%
2001-12-31	1.83	0.20	1.63	3.22	56.8%
2001-09-30	1.95	0.33	1.63	3.52	55.5%
2001-06-30	1.92	0.34	1.58	3.46	55.6%
2001-03-31	1.84	0.21	1.63	3.48	52.8%
2000-12-31	1.68	0.09	1.59	3.39	49.7%
2000-09-30	1.72	0.11	1.61	3.43	50.2%
2000-06-30	1.74	0.14	1.61	3.38	51.6%
2000-03-31	0.97	0.45	0.51	2.07	46.8%
1999-12-31	0.71	0.23	0.48	1.76	40.5%
1999-09-30	0.88	0.29	0.60	1.75	50.6%
1999-06-30	0.88	0.23	0.65	1.73	50.8%
1999-03-31	0.26	0.22	0.04	0.99	25.9%
1998-12-31	0.27	0.23	0.05	1.00	27.3%
1998-09-30	0.28	0.17	0.10	0.99	28.1%
1998-06-30	0.27	0.17	0.10	0.95	28.6%
1998-03-31	0.34	0.04	0.29	0.79	43.1%