KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

ACM Research (ACMR) Long-Term Debt Repayments (2020 - 2025)

ACM Research (ACMR) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $30.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 826.85% to $30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.3 million through Dec 2025, up 528.81% year-over-year, with the annual reading at $60.3 million for FY2025, 528.81% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $30.4 million at ACM Research, up from $14.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $30.4 million in Q4 2025, with the low at -$585000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $5.2 million, with a median of $1.4 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 112.31% in 2021, then soared 826.85% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at -$224000.0 in 2021, then surged by 329.02% to $513000.0 in 2023, then skyrocketed by 538.99% to $3.3 million in 2024, then skyrocketed by 826.85% to $30.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $30.4 million, $14.6 million, and $14.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.