ACM Research, Inc. Repayments of Long-Term Debt
ACM Research, Inc. (ACMR) reported Repayments of Long-Term Debt of $62.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- ACM Research, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $38.16M, a 157.97% increase year-over-year.
- ACM Research, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $24.71M, a 5329.89% increase year-over-year.
- ACM Research, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $30.38M, a 826.85% increase year-over-year.
- ACM Research, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $14.63M, a 371.47% increase year-over-year.
- ACM Research, Inc. repayments of long-term debt for fiscal 2025 was $60.25M, a 528.81% increase from fiscal 2024.
- ACM Research, Inc. repayments of long-term debt for fiscal 2024 was $9.58M, a 319.71% increase from fiscal 2023.
- ACM Research, Inc. repayments of long-term debt for fiscal 2023 was $2.28M, a 2.70% increase from fiscal 2022.
- ACM Research, Inc. repayments of long-term debt for fiscal 2022 was $2.22M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $62.86M 10-Q · filed 2026-08-07 | $93.25M derived: sum of 3 quarters · filed 2026-08-07 | $107.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $24.71M 10-Q · filed 2026-05-08 | $55.09M derived: sum of 2 quarters · filed 2026-05-08 | $69.71M derived: sum of 3 quarters · filed 2026-05-08 | $84.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $30.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $45.01M derived: sum of 2 quarters · filed 2026-03-02 | $59.80M derived: sum of 3 quarters · filed 2026-08-07 | $60.25M 10-K · filed 2026-03-02 |
| 2025-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.42M derived: sum of 2 quarters · filed 2026-08-07 | $29.87M 10-Q · filed 2025-11-06 | $33.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.25M 10-Q · filed 2026-08-07 | $18.52M derived: sum of 3 quarters · filed 2026-08-07 | $21.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $455.00K 10-Q · filed 2026-05-08 | $3.73M derived: sum of 2 quarters · filed 2026-05-08 | $6.83M derived: sum of 3 quarters · filed 2026-05-08 | $8.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.38M derived: sum of 2 quarters · filed 2026-03-02 | $8.39M derived: sum of 3 quarters · filed 2026-03-02 | $9.58M 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.11M derived: sum of 2 quarters · filed 2025-11-06 | $6.30M 10-Q · filed 2025-11-06 | $6.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.20M 10-Q · filed 2025-08-07 | $3.71M derived: sum of 3 quarters · filed 2026-03-02 | $4.37M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-12 | $1.71M derived: sum of 2 quarters · filed 2026-03-02 | $2.37M derived: sum of 3 quarters · filed 2026-03-02 | $1.78M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.17M derived: sum of 2 quarters · filed 2026-03-02 | $587.00K derived: sum of 3 quarters · filed 2026-03-02 | $2.28M 10-K · filed 2026-03-02 |
| 2023-09-30 | $659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $74.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.77M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.11M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $2.22M 10-K · filed 2025-03-03 |
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