Amkor Net Debt from 2010 to 2025

AMKR Stock

USD 21.72 0.23 1.05%

Amkor Technology Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 105.2 M. Net Debt is the total debt of Amkor Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

290.5 M

Current Value

110.7 M

Quarterly Volatility

485.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Amkor Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amkor Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.2 M, Interest Expense of 73.2 M or Selling General Administrative of 263.8 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0296 or PTB Ratio of 3.04. Amkor financial statements analysis is a perfect complement when working with Amkor Technology Valuation or Volatility modules.

Check out the analysis of Amkor Technology Correlation against competitors.

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

Latest Amkor Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Amkor Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amkor Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amkor Technology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Amkor Net Debt Regression Statistics

	Arithmetic Mean	650,087,384
	Geometric Mean	523,531,665
	Coefficient Of Variation	54.64
	Mean Deviation	297,909,116
	Median	650,742,000
	Standard Deviation	355,237,945
	Sample Variance	126194T
	Range	1B
	R-Value	(0.73)
	Mean Square Error	63882.7T
	R-Squared	0.53
	Significance	0
	Slope	(54,193,358)
	Total Sum of Squares	1892910T

Amkor Net Debt History

	2025	105.2 M
	2024	110.7 M
	2023	231.9 M
	2022	420 M
	2021	459.4 M
	2020	540.8 M
	2019	646.4 M

Other Fundumenentals of Amkor Technology

Net Debt To E B I T D A

Amkor Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Treasury Stock	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.49	-0.44	0.7	0.94	0.95	0.65	0.82	0.88	0.56	0.78	-0.58	-0.5	-0.81	0.96	0.79	0.86	-0.66	-0.12	0.83	-0.77	0.79	0.83	0.22
Total Stockholder Equity	0.83		0.45	-0.76	0.95	0.74	0.79	0.93	0.58	0.98	0.8	0.51	-0.4	-0.31	-0.83	0.77	0.99	0.85	-0.45	-0.6	0.83	-0.9	0.93	0.92	0.71
Current Deferred Revenue	0.49	0.45		-0.27	0.46	0.49	0.53	0.45	0.39	0.5	0.39	0.25	-0.06	-0.03	-0.31	0.49	0.45	0.38	-0.25	-0.09	0.29	-0.41	0.48	0.44	0.2
Net Debt	-0.44	-0.76	-0.27		-0.9	-0.4	-0.51	-0.82	0.02	-0.7	-0.94	0.07	-0.23	-0.33	0.71	-0.47	-0.81	-0.5	-0.19	0.56	-0.7	0.79	-0.79	-0.79	-0.63
Retained Earnings	0.7	0.95	0.46	-0.9		0.62	0.7	0.95	0.33	0.92	0.9	0.25	-0.11	-0.02	-0.78	0.68	0.97	0.72	-0.17	-0.62	0.78	-0.87	0.95	0.93	0.72
Accounts Payable	0.94	0.74	0.49	-0.4	0.62		0.97	0.54	0.79	0.83	0.57	0.69	-0.55	-0.49	-0.83	0.86	0.7	0.68	-0.6	0.0	0.77	-0.76	0.7	0.77	0.16
Net Receivables	0.95	0.79	0.53	-0.51	0.7	0.97		0.59	0.73	0.86	0.66	0.67	-0.43	-0.35	-0.84	0.89	0.76	0.74	-0.55	-0.02	0.82	-0.81	0.75	0.84	0.2
Short Term Investments	0.65	0.93	0.45	-0.82	0.95	0.54	0.59		0.32	0.88	0.8	0.24	-0.21	-0.13	-0.73	0.6	0.94	0.7	-0.2	-0.7	0.68	-0.8	0.94	0.89	0.77
Total Liab	0.82	0.58	0.39	0.02	0.33	0.79	0.73	0.32		0.66	0.16	0.95	-0.86	-0.82	-0.53	0.73	0.51	0.74	-0.94	-0.06	0.58	-0.51	0.4	0.45	0.16
Total Current Assets	0.88	0.98	0.5	-0.7	0.92	0.83	0.86	0.88	0.66		0.78	0.57	-0.46	-0.37	-0.84	0.79	0.97	0.82	-0.51	-0.49	0.83	-0.9	0.91	0.93	0.64
Short Term Debt	0.56	0.8	0.39	-0.94	0.9	0.57	0.66	0.8	0.16	0.78		0.06	0.12	0.21	-0.78	0.55	0.84	0.55	0.05	-0.48	0.77	-0.86	0.8	0.83	0.61
Common Stock	0.78	0.51	0.25	0.07	0.25	0.69	0.67	0.24	0.95	0.57	0.06		-0.84	-0.8	-0.48	0.73	0.44	0.77	-0.93	0.0	0.55	-0.45	0.32	0.37	0.06
Good Will	-0.58	-0.4	-0.06	-0.23	-0.11	-0.55	-0.43	-0.21	-0.86	-0.46	0.12	-0.84		0.98	0.38	-0.44	-0.31	-0.54	0.89	0.13	-0.32	0.28	-0.22	-0.24	-0.16
Intangible Assets	-0.5	-0.31	-0.03	-0.33	-0.02	-0.49	-0.35	-0.13	-0.82	-0.37	0.21	-0.8	0.98		0.28	-0.34	-0.22	-0.45	0.88	0.08	-0.22	0.2	-0.14	-0.15	-0.11
Long Term Debt	-0.81	-0.83	-0.31	0.71	-0.78	-0.83	-0.84	-0.73	-0.53	-0.84	-0.78	-0.48	0.38	0.28		-0.76	-0.82	-0.73	0.34	0.33	-0.88	0.94	-0.76	-0.8	-0.43
Property Plant Equipment	0.96	0.77	0.49	-0.47	0.68	0.86	0.89	0.6	0.73	0.79	0.55	0.73	-0.44	-0.34	-0.76		0.74	0.88	-0.55	-0.09	0.85	-0.72	0.75	0.76	0.13
Net Tangible Assets	0.79	0.99	0.45	-0.81	0.97	0.7	0.76	0.94	0.51	0.97	0.84	0.44	-0.31	-0.22	-0.82	0.74		0.83	-0.36	-0.64	0.83	-0.91	0.93	0.92	0.74
Capital Surpluse	0.86	0.85	0.38	-0.5	0.72	0.68	0.74	0.7	0.74	0.82	0.55	0.77	-0.54	-0.45	-0.73	0.88	0.83		-0.63	-0.46	0.85	-0.77	0.72	0.71	0.45
Treasury Stock	-0.66	-0.45	-0.25	-0.19	-0.17	-0.6	-0.55	-0.2	-0.94	-0.51	0.05	-0.93	0.89	0.88	0.34	-0.55	-0.36	-0.63		0.06	-0.41	0.36	-0.23	-0.28	-0.14
Long Term Investments	-0.12	-0.6	-0.09	0.56	-0.62	0.0	-0.02	-0.7	-0.06	-0.49	-0.48	0.0	0.13	0.08	0.33	-0.09	-0.64	-0.46	0.06		-0.38	0.48	-0.48	-0.38	-0.92
Short Long Term Debt	0.83	0.83	0.29	-0.7	0.78	0.77	0.82	0.68	0.58	0.83	0.77	0.55	-0.32	-0.22	-0.88	0.85	0.83	0.85	-0.41	-0.38		-0.9	0.74	0.78	0.41
Long Term Debt Total	-0.77	-0.9	-0.41	0.79	-0.87	-0.76	-0.81	-0.8	-0.51	-0.9	-0.86	-0.45	0.28	0.2	0.94	-0.72	-0.91	-0.77	0.36	0.48	-0.9		-0.78	-0.82	-0.6
Net Invested Capital	0.79	0.93	0.48	-0.79	0.95	0.7	0.75	0.94	0.4	0.91	0.8	0.32	-0.22	-0.14	-0.76	0.75	0.93	0.72	-0.23	-0.48	0.74	-0.78		0.97	0.57
Net Working Capital	0.83	0.92	0.44	-0.79	0.93	0.77	0.84	0.89	0.45	0.93	0.83	0.37	-0.24	-0.15	-0.8	0.76	0.92	0.71	-0.28	-0.38	0.78	-0.82	0.97		0.53
Capital Stock	0.22	0.71	0.2	-0.63	0.72	0.16	0.2	0.77	0.16	0.64	0.61	0.06	-0.16	-0.11	-0.43	0.13	0.74	0.45	-0.14	-0.92	0.41	-0.6	0.57	0.53

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About Amkor Technology Financial Statements

Amkor Technology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Amkor Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Amkor Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amkor Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	110.7 M	105.2 M
Net Debt To EBITDA	0.25	0.24

Pair Trading with Amkor Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Amkor Stock

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0.48	CDW	CDW Corp	Pair Corr
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0.34	INTC	Intel Downward Rally	Pair Corr

The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.

The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Amkor Stock Analysis

When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.

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Amkor Net Debt from 2010 to 2025

Latest Amkor Technology's Net Debt Growth Pattern

Amkor Net Debt Regression Statistics

Amkor Net Debt History

Other Fundumenentals of Amkor Technology

Amkor Technology Net Debt component correlations

About Amkor Technology Financial Statements

Pair Trading with Amkor Technology

Moving against Amkor Stock

Additional Tools for Amkor Stock Analysis

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