ACM Research, Inc. (ACMR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 40.79M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 192.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.40B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $40.79M | $192.90M | (m) | (m) | $3.40B | (m) |
| 2026-03-31 | (m) | (m) | $13.30M | $220.86M | (m) | (m) | $3.07B | (m) |
| 2025-12-31 | (m) | (m) | $35.08M | $178.93M | (m) | (m) | $2.87B | (m) |
| 2025-09-30 | (m) | (m) | $48.64M | $193.36M | (m) | (m) | $2.77B | (m) |
| 2025-06-30 | (m) | (m) | $62.14M | $162.99M | (m) | (m) | $2.04B | (m) |
| 2025-03-31 | (m) | (m) | $67.94M | $134.54M | (m) | (m) | $1.93B | (m) |
| 2024-12-31 | (m) | (m) | $44.47M | $105.53M | (m) | (m) | $1.86B | (m) |
| 2024-09-30 | (m) | (m) | $30.67M | $106.07M | (m) | (m) | $1.79B | (m) |
| 2024-06-30 | (m) | (m) | $19.67M | $70.83M | (m) | (m) | $1.67B | (m) |
| 2024-03-31 | (m) | (m) | $6.55M | $53.41M | (m) | (m) | $1.56B | (m) |
| 2023-12-31 | (m) | (m) | $6.78M | $53.95M | (m) | (m) | $1.49B | (m) |
| 2023-09-30 | (m) | (m) | $6.72M | $39.75M | (m) | (m) | $1.41B | (m) |
| 2023-06-30 | (m) | (m) | $3.24M | $15.90M | (m) | $263.80M | $1.32B | (m) |
| 2023-03-31 | (m) | (m) | $2.37M | $18.25M | (m) | $273.12M | $1.31B | (m) |
| 2022-12-31 | (m) | (m) | $2.32M | $18.69M | (m) | $268.16M | $1.24B | (m) |
| 2022-09-30 | (m) | (m) | $2.26M | $18.81M | (m) | $350.44M | $1.15B | (m) |
| 2022-06-30 | (m) | (m) | $2.33M | $20.64M | (m) | $347.61M | $1.07B | (m) |
| 2022-03-31 | (m) | (m) | $2.44M | $22.34M | (m) | $406.08M | $1.09B | (m) |
| 2021-12-31 | (m) | (m) | $2.41M | $22.96M | (m) | $592.57M | $1.05B | (m) |
| 2021-09-30 | (m) | (m) | $2.35M | $23.08M | (m) | $95.25M | $469.51M | (m) |
| 2021-06-30 | (m) | (m) | $1.80M | $18.72M | (m) | $101.47M | $418.96M | (m) |
| 2021-03-31 | (m) | (m) | $1.60M | $17.44M | (m) | $105.80M | $371.82M | (m) |
| 2020-12-31 | (m) | (m) | $1.59M | $17.98M | (m) | $100.00M | $341.26M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $58.26M | $217.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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