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ACM Research ACMR Long-Term Debt

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Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$5.52B+244%
Enterprise value$4.95B+260%
P/E60.7×+46.4×
P/S5.8×+3.8×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Other payables and accrued expenses (note 8)160,075150,396
Current portion of operating lease liabilities4,7954,786
Total current liabilities745,678745,712
Long-term borrowings (note 9)220,858178,930
Long-term operating lease liabilities4,1255,069
Other long-term liabilities11,76511,965
Total liabilities982,426941,676
Commitments and contingencies (note 16)

Item 1. Financial Statements (unaudited)

FAQ

What is ACM Research's long-term debt?
ACM Research (ACMR) reported long-term debt of $220.86M in Q1 2026.
How has ACM Research's long-term debt changed year-over-year?
ACM Research's long-term debt increased by 64.2% year-over-year, from $134.54M to $220.86M.
What is the long-term trend for ACM Research's long-term debt?
Over 5 years (2020 to 2025), ACM Research's long-term debt has grown at a 58.3% compound annual growth rate (CAGR), from $17.98M to $178.93M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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