Aehr Test Systems (AEHR) Total Debt (2012 - 2021)
Aehr Test Systems' (AEHR) quarterly Total Debt came in at $1.7 million in Q2 2021, up 1.61% on a YoY basis from $1.7 million in Q2 2020, and down 41.01% quarter-over-quarter from $2.9 million in Q1 2021.
Analysis
Aehr Test Systems (AEHR) Total Debt (2012 - 2021) Analysis & Trends
Aehr Test Systems (AEHR) has reported Total Debt for 9 consecutive years, with $1.7 million the latest figure, recorded in Q2 2021.
- For the quarter ending Q2 2021, Total Debt rose 1.61% year-over-year to $1.7 million; the trailing twelve-month figure through May 2021 stood at $1.7 million (up 1.61% YoY), and the FY2021 full-year result was $1.7 million, up 1.61% from the prior year.
- Total Debt fell to $1.7 million in Q2 2021 per AEHR's latest filing, from $2.9 million in the prior quarter.
- Across five years, Total Debt topped out at $9.4 million in Q2 2017 and bottomed at $1.0 million in Q2 2019.
- Historically, Total Debt has averaged $4.7 million across 5 years, with a median of $6.1 million in 2017.
- The sharpest annual moves came in 2019 and 2020: Total Debt tumbled 86.54% in 2019, then surged 67.4% in 2020.
- Over 5 years, Total Debt stood at $6.1 million in 2017, then changed by 0.0% to $6.1 million in 2018, then plunged by 83.58% to $1.0 million in 2019, then soared by 67.4% to $1.7 million in 2020, then grew by 1.61% to $1.7 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $1.7 million, $2.9 million, and $1.7 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 3.73 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 7.84 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 5.89 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 9.57 Bn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | - |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 448.13 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | - |
| 10 | Aehr Test Systems | 2.93 Bn | 2.81 Bn | 8.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2021 | 1.71 Mn |
| Feb 28, 2021 | 2.89 Mn |
| Nov 30, 2020 | 1.68 Mn |
| Aug 31, 2020 | 1.68 Mn |
| May 31, 2020 | 1.68 Mn |
| May 31, 2019 | 1.00 Mn |
| Feb 28, 2019 | 6.11 Mn |
| Nov 30, 2018 | 6.11 Mn |
| Aug 31, 2018 | 6.11 Mn |
| May 31, 2018 | 7.45 Mn |
| Feb 28, 2018 | 6.11 Mn |
| Nov 30, 2017 | 6.11 Mn |
| Aug 31, 2017 | 6.11 Mn |
| May 31, 2017 | 9.37 Mn |
| Feb 28, 2017 | 6.10 Mn |
| Nov 30, 2016 | 6.05 Mn |
| Aug 31, 2016 | 6.01 Mn |
| May 31, 2016 | 5.96 Mn |
| May 31, 2015 | 3.79 Mn |
| Feb 28, 2013 | 1.22 Mn |