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AXT AXTI Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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Other financials

Income statement

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Revenue$26.9M+39.1%
Gross profit-$1.2M-120%
Operating income-$10.3M-207%
Net income-$1.5M+83.1%
EPS (diluted)-$0.20-300%

Balance sheet

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Cash & equivalents$41.8M+32.2%
Total debt$65.7M+23.6%
Total equity$274.9M+48.6%
Total assets$444.6M+33.3%

Cash flow

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Operating cash flow-$11.7M-249%
CapEx$1.4M+169%
Free cash flow-$13.1M-239%

Valuation

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Market cap$5.1B+4,825%

Profitability

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Gross margin17.2%-0.9pp
Operating margin-22.6%-2.5pp
Net margin-15.3%-2.5pp
FCF margin-30.5%

Returns & leverage

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Return on equity-6.4%-1.6pp
Debt / equity0.2×0.0×
Current ratio2.6×+0.6×

Where this comes from

Reported directly by AXT in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: AXT’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AXT's repayments of short-term debt?
AXT (AXTI) reported repayments of short-term debt of $16.57M in Q1 2026.
How has AXT's repayments of short-term debt changed year-over-year?
AXT's repayments of short-term debt increased by 79.1% year-over-year, from $9.25M to $16.57M.
What is the long-term trend for AXT's repayments of short-term debt?
Over 3 years (2022 to 2025), AXT's repayments of short-term debt has grown at a 39.7% compound annual growth rate (CAGR), from $17.8M to $48.57M.