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Aehr Test Systems AEHR Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.88M.
The source filing: Aehr Test Systems’s 10-K, filed July 27, 2026. Open the filing →
- Filed
- Jul 27, 2026, 4:18 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001654954-26-006919
FAQ
- What is Aehr Test Systems's total debt?
- Aehr Test Systems (AEHR) reported total debt of $9.88M in Q2 2026.
- How has Aehr Test Systems's total debt changed year-over-year?
- Aehr Test Systems's total debt decreased by 8.8% year-over-year, from $10.83M to $9.88M.
- What is the long-term trend for Aehr Test Systems's total debt?
- Over 5 years (2020 to 2025), Aehr Test Systems's total debt has grown at a 22.1% compound annual growth rate (CAGR), from $3.75M to $10.16M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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