ASE Technology Holding Co., Ltd. (ASX) Debt by Year

ASX

ASE Technology Holding Co., Ltd. carried $251.2M in long-term debt against $2.9B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 20.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters ASE Technology Holding Co., Ltd. has filed alongside them.

FY2025 annual

Long-Term Debt $251.2M

Cash & Equivalents $2.9B

YoY +20.7%

5Y CAGR +6.7%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 1, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ASX Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Long-Term Debt	$251.2M+20.7%	$208.2M-11.0%	$233.8M+6.8%	$219.0M-7.8%	$237.6M+30.8%	$181.7M+5.0%	$173.1M	N/A	N/A
Cash & Equivalents	$2.9B+20.9%	$2.4B+18.8%	$2.1B+8.3%	$1.9B-23.4%	$2.5B+33.2%	$1.9B-13.2%	$2.1B+24.3%	$1.7B+14.4%	$1.5B

ASX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q4'1710-K
Long-Term Debt	$251.2M+20.7%	$208.2M-11.0%	$233.8M+6.8%	$219.0M-7.8%	$237.6M+30.8%	$181.7M+5.0%	$173.1M	N/A	N/A
Cash & Equivalents	$2.9B+20.9%	$2.4B+18.8%	$2.1B+8.3%	$1.9B-23.4%	$2.5B+33.2%	$1.9B-13.2%	$2.1B+24.3%	$1.7B+14.4%	$1.5B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ASE Technology Holding Co., Ltd. financials

Frequently Asked Questions

What was ASE Technology Holding Co., Ltd.'s long-term debt in fiscal year 2025?

ASE Technology Holding Co., Ltd. carried $251.2M in long-term debt against $2.9B in cash and equivalents at the end of fiscal year 2025.

How fast is ASE Technology Holding Co., Ltd.'s long-term debt growing?

ASE Technology Holding Co., Ltd. (ASX) long-term debt rose by 20.7% year over year, from $208.2M to $251.2M in fiscal year 2025.

What was ASE Technology Holding Co., Ltd.'s long-term debt in the most recent quarter?

ASE Technology Holding Co., Ltd. (ASX) reported $251.2M in long-term debt in Q4 2025. This represents an increase of 20.7% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ASE Technology Holding Co., Ltd. (ASX) reported on that line in every period on record.