AMKR · Amkor Technology, Inc. · Debt
$39.25
+0.20 (+0.51%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$9.76B
Shares
247.87M
Volume · Oct 22
6.39M
Avg daily vol (3M)
4.67M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 150,781,000 | 10-Q filed 2026-07-28 |
| Current finance lease liabilities | 2026-06-30 | USD 39,099,000 | 10-Q filed 2026-07-28 |
| Current operating lease liabilities | 2026-06-30 | USD 22,766,000 | 10-Q filed 2026-07-28 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 87,500,000 | 10-Q filed 2026-07-28 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 2,334,950,000 | 10-Q filed 2026-07-28 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 38,943,000 | 10-Q filed 2026-07-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1047127
CUSIP
031652100
13F (30d)
109 filings
106 filers
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