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ACM Research ACMR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from short-term borrowings | 36,125 | 17,056 |
| Repayments of short-term borrowings | (17,340) | (24,961) |
| Proceeds from long-term borrowings | 41,538 | 52,701 |
| Repayments of long-term borrowings | (24,706) | (455) |
| Capital contribution by non-controlling shareholder | — | 138 |
| Gross proceeds from sales of ACM Shanghai's shares | 110,243 | — |
| Proceeds from exercise of stock options | 17,536 | 22,729 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's debt issuance proceeds?
- ACM Research (ACMR) reported debt issuance proceeds of $41.54M in Q1 2026.
- How has ACM Research's debt issuance proceeds changed year-over-year?
- ACM Research's debt issuance proceeds decreased by 21.2% year-over-year, from $52.7M to $41.54M.
- What is the long-term trend for ACM Research's debt issuance proceeds?
- Over 4 years (2021 to 2025), ACM Research's debt issuance proceeds has grown at a 80.5% compound annual growth rate (CAGR), from $11.27M to $119.65M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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