AXT AXTI Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
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 short-term borrowings?
- AXT (AXTI) reported short-term borrowings of $63.8M in Q1 2026.
- How has AXT's short-term borrowings changed year-over-year?
- AXT's short-term borrowings increased by 25.7% year-over-year, from $50.76M to $63.8M.
- What is the long-term trend for AXT's short-term borrowings?
- Over 4 years (2021 to 2025), AXT's short-term borrowings has grown at a 48.0% compound annual growth rate (CAGR), from $12.23M to $58.6M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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