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
Growth Metrics
Income Statement
Others
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 repayments (2016 - 2026)

ACM Research has reported Short-Term Debt repayments over the past 10 years, most recently at -$316000.0 for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 120.27% to -$316000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.3 million through Dec 2025, up 46.55% year-over-year, with the annual reading at $47.3 million for FY2025, 46.55% up from the prior year.
  • Short-Term Debt repayments was -$316000.0 for Q4 2025 at ACM Research, down from $22.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $49.7 million in Q3 2023 and troughed at -$4.5 million in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $6.7 million (2021), against an average of $10.8 million.
  • Year-over-year, Short-Term Debt repayments crashed 141.31% in 2022 and then skyrocketed 8597.21% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $10.8 million in 2021, then crashed by 141.31% to -$4.5 million in 2022, then surged by 219.42% to $5.3 million in 2023, then crashed by 70.79% to $1.6 million in 2024, then tumbled by 120.27% to -$316000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Short-Term Debt repayments are -$316000.0 (Q4 2025), $22.5 million (Q3 2025), and $214000.0 (Q2 2025).