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ACM Research ACMR Current Debt
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Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: ACM Research’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032842
| Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Total assets | $3,065,898 | $2,872,185 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term borrowings (note 7) | $93,981 | $74,041 |
| Current portion of long-term borrowings (note 9) | 13,302 | 35,082 |
| Related parties accounts payable (note 12) | 31,791 | 32,060 |
| Accounts payable | 208,867 | 215,440 |
| Advances from customers | 168,825 | 187,809 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's current debt?
- ACM Research (ACMR) reported current debt of $93.98M in Q1 2026.
- How has ACM Research's current debt changed year-over-year?
- ACM Research's current debt increased by 276.7% year-over-year, from $24.95M to $93.98M.
- What is the long-term trend for ACM Research's current debt?
- Over 5 years (2020 to 2025), ACM Research's current debt has grown at a 23.1% compound annual growth rate (CAGR), from $26.15M to $74.04M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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