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ACM Research ACMR Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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EntegrisENTG
$2.4B+500%
UCT
Ultra Clean HoldingsUCTT
$1.4M+16.7%

Other financials

Income statement

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Revenue$292.9M+36.0%
Gross profit$134.6M+28.9%
Operating income$49.7M+56.9%
Net income$89.0M+199%
EPS (diluted)$1.23+180%

Balance sheet

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Cash & equivalents$990.6M+119%
Total debt$308.5M+37.0%
Total equity$1.9B+88.6%
Total assets$3.4B+66.7%

Cash flow

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Operating cash flow-$6.4M+85.8%
CapEx$65.1M+342%
Free cash flow-$71.5M-19.8%

Valuation

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Market cap$5.46B+241%
Enterprise value$4.78B+247%
P/E36.3×+22.0×
P/S5.3×+3.3×

Profitability

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Gross margin43.8%-5.6pp
Operating margin13.3%-4.6pp
Net margin14.5%+0.7pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity10.6%-1.8pp
Debt / equity0.2×-0.1×
Current ratio3.7×+1.2×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: ACM Research’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054832
Year ending December 31,
Remainder of 2026$$3,469
2027108,267
202816,662
202946,968
2030 and thereafter58,325
$$233,691

Item 1. Financial Statements (unaudited)

FAQ

What is ACM Research's debt maturity - 2027?
ACM Research (ACMR) reported debt maturity - 2027 of $46.97M in Q2 2026.
How has ACM Research's debt maturity - 2027 changed year-over-year?
ACM Research's debt maturity - 2027 increased by 3.6% year-over-year, from $45.33M to $46.97M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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