ACM Research, Inc. (ACMR) Debt Components
- 2026-06-30: Short-term DebtUSD $107.22M; Long-term Debt, Current MaturitiesUSD $40.79M; Long-term Debt, Excluding Current MaturitiesUSD $192.90M; Long-term DebtUSD $233.69M.
- 2026-03-31: Short-term DebtUSD $93.98M; Long-term Debt, Current MaturitiesUSD $13.30M; Long-term Debt, Excluding Current MaturitiesUSD $220.86M; Long-term DebtUSD $234.16M.
- 2025-12-31: Short-term DebtUSD $74.04M; Long-term Debt, Current MaturitiesUSD $35.08M; Long-term Debt, Excluding Current MaturitiesUSD $178.93M; Long-term DebtUSD $214.01M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
ACM Research, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five CNY | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Notes Payable, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.22M | $40.79M | $192.90M | $233.69M | $108.27M | $16.66M | $46.97M | (m) | (m) | (m) | (m) | $3.47M | 2.10% | (m) | $212.69M | (m) |
| 2026-03-31 | $93.98M | $13.30M | $220.86M | $234.16M | $105.69M | $43.86M | $44.79M | (m) | (m) | (m) | (m) | $11.82M | 2.20% | (m) | $221.34M | (m) |
| 2025-12-31 | $74.04M | $35.08M | $178.93M | $214.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | $202.71M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $35.08M | $102.25M | $41.33M | $7.77M | (m) | $7.66M | $19.92M | (m) | (m) | $85.78M | (m) | (m) |
| 2025-09-30 | $45.05M | $48.64M | $193.36M | $241.99M | $34.51M | $101.10M | $47.67M | (m) | (m) | (m) | (m) | $15.61M | (m) | (m) | $225.40M | (m) |
| 2025-06-30 | $52.97M | $62.14M | $162.99M | $225.13M | $34.26M | $100.38M | $45.33M | (m) | (m) | (m) | (m) | $29.90M | (m) | (m) | $208.94M | (m) |
| 2025-03-31 | $24.95M | $67.94M | $134.54M | $202.47M | $33.81M | $79.28M | $35.35M | (m) | (m) | (m) | (m) | $44.21M | (m) | (m) | $189.78M | (m) |
| 2024-12-31 | $32.81M | $44.47M | $105.53M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.82% | (m) | $141.26M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $44.47M | $33.76M | $58.30M | $7.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $33.80M | $30.67M | $106.07M | (m) | $44.87M | $26.07M | $56.24M | $2.02M | (m) | (m) | (m) | $674.00K | (m) | (m) | $129.02M | (m) |
| 2024-06-30 | $54.44M | $19.67M | $70.83M | $90.50M | $43.95M | $1.99M | $33.83M | $1.99M | (m) | (m) | (m) | $4.69M | (m) | (m) | $84.67M | (m) |
| 2024-03-31 | $54.71M | $6.55M | $53.41M | $59.96M | $43.99M | $1.85M | $1.93M | $2.00M | (m) | (m) | (m) | $6.12M | (m) | (m) | $56.41M | (m) |
| 2023-12-31 | $31.34M | $6.78M | $53.95M | $60.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.64M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $6.78M | $44.09M | $1.85M | $1.93M | 2.01M | (m) | $4.07M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $33.91M | $6.72M | $39.75M | $46.47M | $6.66M | $29.59M | $1.83M | $1.90M | (m) | (m) | (m) | $482.00K | (m) | (m) | $43.15M | (m) |
| 2023-06-30 | $53.98M | $3.24M | $15.90M | $19.14M | $6.59M | $1.75M | $1.82M | $1.89M | (m) | (m) | (m) | $1.13M | (m) | (m) | $19.14M | (m) |
| 2023-03-31 | $56.74M | $2.37M | $18.25M | $20.61M | $6.93M | $1.84M | $1.91M | $1.99M | (m) | (m) | (m) | $1.68M | (m) | (m) | $20.61M | (m) |
| 2022-12-31 | $56.00M | $2.32M | $18.69M | $21.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.54M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.32M | $6.84M | $1.81M | $1.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $50.69M | $2.26M | $18.81M | $21.07M | $2.28M | $6.71M | $1.78M | $1.85M | (m) | (m) | (m) | $471.00K | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.90M | $2.33M | $20.64M | $22.97M | $2.37M | $7.07M | $1.86M | $1.95M | (m) | (m) | (m) | $1.15M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.60M | $2.44M | $22.34M | $24.79M | $2.50M | $7.47M | $1.97M | (m) | (m) | (m) | (m) | $1.72M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.59M | $2.41M | $22.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $25.37M | $2.41M | $2.49M | $7.44M | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $15.20M | $2.35M | $23.08M | $25.43M | $2.37M | $2.45M | $7.31M | (m) | (m) | (m) | (m) | $484.00K | (m) | (m) | (m) | (m) |
| 2021-06-30 | $22.16M | $1.80M | $18.72M | $20.52M | $1.84M | $1.92M | $3.01M | (m) | (m) | (m) | (m) | $890.00K | (m) | (m) | (m) | (m) |
| 2021-03-31 | $23.49M | $1.60M | $17.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $26.15M | $1.59M | $17.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $19.57M | $1.59M | $1.67M | $1.75M | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $28.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $25.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.75M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $15.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $15.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $12.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $9.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $10.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $9.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $5.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00K |
| 2017-09-30 | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00K |
| 2016-12-31 | $4.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00K |
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