ACM Research, Inc. Repayments of Short-term Debt
ACM Research, Inc. (ACMR) reported Repayments of Short-term Debt of $61.38 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:RepaymentsOfShortTermDebt · last filed 2026-08-07
- ACM Research, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $44.04M, a 20479.44% increase year-over-year.
- ACM Research, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $17.34M, a 30.53% decline year-over-year.
- ACM Research, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was -$316.00K, a 120.27% decline year-over-year.
- ACM Research, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $22.47M, a 23.93% decline year-over-year.
- ACM Research, Inc. repayments of short-term debt for fiscal 2025 was $47.33M, a 46.55% increase from fiscal 2024.
- ACM Research, Inc. repayments of short-term debt for fiscal 2024 was $32.30M, a 41.35% decline from fiscal 2023.
- ACM Research, Inc. repayments of short-term debt for fiscal 2023 was $55.07M, a 497.01% increase from fiscal 2022.
- ACM Research, Inc. repayments of short-term debt for fiscal 2022 was $9.22M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $61.38M 10-Q · filed 2026-08-07 | $61.06M derived: sum of 3 quarters · filed 2026-08-07 | $83.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $17.34M 10-Q · filed 2026-05-08 | $17.02M derived: sum of 2 quarters · filed 2026-05-08 | $39.50M derived: sum of 3 quarters · filed 2026-05-08 | $39.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $22.16M derived: sum of 2 quarters · filed 2026-03-02 | $22.37M derived: sum of 3 quarters · filed 2026-08-07 | $47.33M 10-K · filed 2026-03-02 |
| 2025-09-30 | $22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.69M derived: sum of 2 quarters · filed 2026-08-07 | $47.65M 10-Q · filed 2025-11-06 | $49.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.18M 10-Q · filed 2026-08-07 | $26.73M derived: sum of 3 quarters · filed 2026-08-07 | $56.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $24.96M 10-Q · filed 2026-05-08 | $26.52M derived: sum of 2 quarters · filed 2026-05-08 | $56.06M derived: sum of 3 quarters · filed 2026-05-08 | $56.97M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.10M derived: sum of 2 quarters · filed 2026-03-02 | $32.01M derived: sum of 3 quarters · filed 2026-03-02 | $32.30M 10-K · filed 2026-03-02 |
| 2024-09-30 | $29.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.45M derived: sum of 2 quarters · filed 2025-11-06 | $30.74M 10-Q · filed 2025-11-06 | $36.08M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.20M 10-Q · filed 2025-08-07 | $6.54M derived: sum of 3 quarters · filed 2026-03-02 | $56.27M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $287.00K 10-Q · filed 2025-05-12 | $5.63M derived: sum of 2 quarters · filed 2026-03-02 | $55.35M derived: sum of 3 quarters · filed 2026-03-02 | $55.35M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $55.07M derived: sum of 2 quarters · filed 2026-03-02 | $55.07M derived: sum of 3 quarters · filed 2026-03-02 | $55.07M 10-K · filed 2026-03-02 |
| 2023-09-30 | $49.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $49.73M derived: sum of 2 quarters · filed 2024-11-07 | $49.73M 10-Q · filed 2024-11-07 | $45.26M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | -$4.47M derived: sum of 3 quarters · filed 2025-03-03 | $4.30M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | -$4.47M derived: sum of 2 quarters · filed 2025-03-03 | $4.30M derived: sum of 3 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.30M derived: sum of 2 quarters · filed 2025-03-03 | $9.22M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.69M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $4.92M 10-Q · filed 2023-08-07 | |||
| 2020-03-31 | $12.41M 10-Q · filed 2020-05-08 | $14.65M derived: sum of 2 quarters · filed 2020-05-08 | $17.07M derived: sum of 3 quarters · filed 2020-05-08 | $21.34M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $4.66M derived: sum of 2 quarters · filed 2020-03-24 | $8.92M derived: sum of 3 quarters · filed 2020-03-24 | $14.01M 10-K · filed 2020-03-24 |
| 2019-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $6.69M derived: sum of 2 quarters · filed 2019-11-13 | $11.77M 10-Q · filed 2019-11-13 | $16.94M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $9.35M 10-Q · filed 2019-08-12 | $14.52M derived: sum of 3 quarters · filed 2020-05-08 | $17.23M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | $5.08M 10-Q · filed 2020-05-08 | $10.25M derived: sum of 2 quarters · filed 2020-05-08 | $12.96M derived: sum of 3 quarters · filed 2020-05-08 | $15.91M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $7.88M derived: sum of 2 quarters · filed 2020-03-24 | $10.82M derived: sum of 3 quarters · filed 2020-03-24 | $13.13M 10-K · filed 2020-03-24 |
| 2018-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.66M derived: sum of 2 quarters · filed 2019-11-13 | $7.96M 10-Q · filed 2019-11-13 | $9.43M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $5.25M 10-Q · filed 2019-08-12 | $6.72M derived: sum of 3 quarters · filed 2019-08-12 | $11.50M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $2.31M 10-Q · filed 2019-05-14 | $3.77M derived: sum of 2 quarters · filed 2019-05-14 | $8.55M derived: sum of 3 quarters · filed 2019-05-14 | $10.88M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $6.25M derived: sum of 2 quarters · filed 2019-03-14 | $8.57M derived: sum of 3 quarters · filed 2019-03-14 | $11.11M 10-K · filed 2019-03-14 |
| 2017-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.10M derived: sum of 2 quarters · filed 2018-11-14 | $9.64M 10-Q · filed 2018-11-14 | $9.82M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.86M 10-Q · filed 2018-08-09 | $5.04M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | $2.54M 10-Q · filed 2018-05-14 | $2.72M derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $7.58M 10-K · filed 2018-03-23 | ||
| 2016-09-30 | $7.40M 10-Q · filed 2017-12-08 |
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