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ACM Research (ACMR) Short-Term Debt repayments (2016 - 2025)

ACM Research (ACMR) has disclosed Short-Term Debt repayments for 10 consecutive years, with $22.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 23.93% to $22.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $77.2 million, a 113.96% increase, with the full-year FY2023 number at $55.1 million, up 497.01% from a year prior.
  • Short-Term Debt repayments was $22.5 million for Q3 2025 at ACM Research, up from $214000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $49.7 million in Q3 2023 to a low of -$4.5 million in Q4 2022.
  • A 5-year average of $12.2 million and a median of $7.2 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 141.31% in 2022, then skyrocketed 8597.21% in 2025.
  • ACM Research's Short-Term Debt repayments stood at $10.8 million in 2021, then plummeted by 141.31% to -$4.5 million in 2022, then soared by 219.42% to $5.3 million in 2023, then soared by 453.41% to $29.5 million in 2024, then dropped by 23.93% to $22.5 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Short-Term Debt repayments are $22.5 million (Q3 2025), $214000.0 (Q2 2025), and $25.0 million (Q1 2025).