AXT AXTI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by AXT in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: AXT’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017054
As of March 31, 2026, the outstanding balance of short-term loans was $63.8 million, with interest rates ranging from 2.0% to 3.8%. Of this amount, $45.2 million was unsecured, $10.7 million was secured by the time deposit of the Company, and $7.9 million was secured by real estate properties owned by certain subsidiaries. As of December 31, 2025, the outstanding balance of short-term loans was $58.6 million, with interest rates ranging from 2.2% to 3.9%. Of this amount, $43.0 million was unsecured, $7.4 million was secured by the time deposit of the Company, and $8.2 million was secured by real estate properties owned by certain subsidiaries. Time deposit pledged as collateral is classified as restricted cash and presented separately in the condensed consolidated balance sheets.
Document
FAQ
- What is AXT's current debt?
- AXT (AXTI) reported current debt of $63.8M in Q1 2026.
- How has AXT's current debt changed year-over-year?
- AXT's current debt increased by 25.7% year-over-year, from $50.76M to $63.8M.
- What is the long-term trend for AXT's current debt?
- Over 4 years (2021 to 2025), AXT's current debt has grown at a 48.0% compound annual growth rate (CAGR), from $12.23M to $58.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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