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ACM Research ACMR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Net cash provided by financing activities | 163,396 | 67,208 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's debt repayments?
- ACM Research (ACMR) reported debt repayments of $24.71M in Q1 2026.
- How has ACM Research's debt repayments changed year-over-year?
- ACM Research's debt repayments increased by 5329.9% year-over-year, from $455K to $24.71M.
- What is the long-term trend for ACM Research's debt repayments?
- Over 4 years (2021 to 2025), ACM Research's debt repayments has grown at a 10.9% compound annual growth rate (CAGR), from $39.81M to $60.25M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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