Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 116

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 116
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 Income taxes payable49,093 35,067 Accrued pension and severance plan obligations8,635 13,091 Accrued interest2,606 11,487 Other accrued expenses72,189 59,740 Total accrued expenses$395,294 $356,337 

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Table of ContentsAMKOR TECHNOLOGY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)(Unaudited)

11.    Debt 

Short-term borrowings and long-term debt consist of the following:September 30, 2025December 31, 2024 (In thousands)Debt of Amkor Technology, Inc.:   Senior notes:6.625% Senior notes, due September 2027 (1)$400,000 $525,000 5.875% Senior notes, due October 2033 (2)500,000 — Other:2025 Revolving Credit Facility, applicable bank rate plus 1.75%, due May 2030 (3)— — Term A Loans, applicable bank rate plus 1.75%, 5.74% as of September 30, 2025, due May 2030 (4)500,000 — Debt of subsidiaries:   Amkor Technology Korea, Inc.: Term loan, fixed rate at 3.95%, due May 2027 (5)— — Term loan, fixed rate at 2.12%, due December 2028 175,000 200,000 Amkor Technology Japan, Inc.: Short-term term loans, variable rate (6)— — Term loan, fixed rate at 1.20%, due December 2025 3,685 13,868 Term loan, fixed rate at 1.23%, due December 2026 22,143 33,333 Term loan, fixed rate at 1.59%, due December 2027 47,769 59,923 Term loan, fixed rate at 1.80%, due December 2028 76,910 89,059 Term loan, fixed rate at 2.05%, due December 202998,276 108,779 Amkor Assembly & Test (Shanghai) Co., Ltd.:Term loans, SOFR plus 0.75%, due June 2025— 35,000 Term loans,