KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-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 & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Axt (AXTI) Short-Term Debt repayments (2020 - 2025)

Axt's Short-Term Debt repayments history spans 6 years, with the latest figure at $14.9 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 16.08% to $14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.6 million, a 19.18% decrease, with the full-year FY2025 number at $48.6 million, down 19.18% from a year prior.
  • Short-Term Debt repayments hit $14.9 million in Q4 2025 for Axt, up from $13.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AXTI hit a ceiling of $17.8 million in Q4 2024 and a floor of $2.8 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $12.0 million across 5 years, with a median of $12.9 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: surged 8089.74% in 2021 and later crashed 50.08% in 2022.
  • Tracing AXTI's Short-Term Debt repayments over 5 years: stood at $16.0 million in 2021, then plummeted by 50.08% to $8.0 million in 2022, then grew by 7.09% to $8.5 million in 2023, then soared by 108.47% to $17.8 million in 2024, then decreased by 16.08% to $14.9 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AXTI at $14.9 million in Q4 2025, $13.5 million in Q3 2025, and $10.9 million in Q2 2025.