KPIs & Operating Metrics(New)
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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
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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) Short-Term Debt issuances (2016 - 2026)

ACM Research has reported Short-Term Debt issuances over the past 10 years, most recently at $28.1 million for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 5737.01% to $28.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87.5 million through Dec 2025, up 163.12% year-over-year, with the annual reading at $87.5 million for FY2025, 163.12% up from the prior year.
  • Short-Term Debt issuances was $28.1 million for Q4 2025 at ACM Research, up from $14.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $50.7 million in Q3 2022 and troughed at $335000.0 in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $11.1 million (2021), against an average of $14.4 million.
  • Year-over-year, Short-Term Debt issuances plummeted 93.63% in 2021 and then soared 15030.75% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $4.9 million in 2021, then increased by 8.58% to $5.3 million in 2022, then crashed by 62.0% to $2.0 million in 2023, then crashed by 76.19% to $481000.0 in 2024, then soared by 5737.01% to $28.1 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Short-Term Debt issuances are $28.1 million (Q4 2025), $14.4 million (Q3 2025), and $28.0 million (Q2 2025).