ASE Technology Holding Co annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
ASE Technology Holding Co Net Debt Growth & History (ASX)
ASE Technology Holding Co's net debt was $4.81B for fiscal 2025.
View full ASE Technology Holding Co company overviewASE Technology Holding Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.81B | $2.23B | +86.35% |
| 2024 | 2024-12-31 | $2.58B | $473.7M | +22.49% |
| 2023 | 2023-12-31 | $2.11B | −$462.4M | −18.00% |
| 2022 | 2022-12-31 | $2.57B | −$683.5M | −21.02% |
| 2021 | 2021-12-31 | $3.25B | $144.7M | +4.66% |
| 2020 | 2020-12-31 | $3.11B | −$739.6M | −19.23% |
| 2019 | 2019-12-31 | $3.85B | −$200.2M | −4.95% |
| 2018 | 2018-12-31 | $4.05B | $4.03B | +24403.43% |
| 2017 | 2017-12-31 | $16.5M | — | — |
ASE Technology Holding Co quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $4.81B | $2.23B | +86.35% |
| Q4 2024 | 2024-12-31 | $2.58B | $473.7M | +22.49% |
| Q4 2023 | 2023-12-31 | $2.11B | −$462.4M | −18.00% |
| Q4 2022 | 2022-12-31 | $2.57B | −$683.5M | −21.02% |
| Q4 2021 | 2021-12-31 | $3.25B | $144.7M | +4.66% |
| Q4 2020 | 2020-12-31 | $3.11B | −$739.6M | −19.23% |
| Q4 2019 | 2019-12-31 | $3.85B | −$200.2M | −4.95% |
| Q4 2018 | 2018-12-31 | $4.05B | $4.03B | +24403.43% |
| Q4 2017 | 2017-12-31 | $16.5M | — | — |
ASE Technology Holding Co net debt trends
Over the last five fiscal years, ASE Technology Holding Co's net debt increased from $3.11B to $4.81B, a change of $1.70B. The latest reported quarter, Q4 2025, shows $4.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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