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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 repayments (2016 - 2025)

ACM Research (ACMR) has disclosed Short-Term Debt repayments for 10 consecutive years, with -$316000.0 as the latest value 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 for Q4 2025 was -$316000.0 at ACM Research, down from $22.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $49.7 million in Q3 2023, with the low at -$4.5 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $10.8 million, with a median of $6.7 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments plummeted 141.31% in 2022, then surged 8597.21% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $10.8 million in 2021, then tumbled by 141.31% to -$4.5 million in 2022, then skyrocketed by 219.42% to $5.3 million in 2023, then tumbled by 70.79% to $1.6 million in 2024, then plummeted by 120.27% to -$316000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$316000.0, $22.5 million, and $214000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.