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AXT INC (AXTI) Debt Components

AXT INC (AXTI) Debt Components

  • 2026-06-30: Short-term DebtUSD $79.00M; Long-term Debt, Current MaturitiesUSD $5.20M; Debt, CurrentUSD $84.23M; Long-Term Debt, Maturity, Year OneUSD $5.47M.
  • 2026-03-31: Short-term DebtUSD $63.80M; Long-term Debt, Current MaturitiesUSD $5.10M; Debt, CurrentUSD $68.87M; Long-Term Debt, Maturity, Year OneUSD $2.16M.
  • 2025-12-31: Short-term DebtUSD $58.60M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $62.80M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $4.30M; Debt, CurrentUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.32M.

AXT 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 endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Debt, Current
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
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure
2026-06-30$79.00M$5.20M$84.23M$5.47M$8.23M$3.01M$0.00(m)$3.92M(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$63.80M$5.10M$68.87M$2.16M$2.45M$2.87M$0.00(m)$4.37M(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$58.60M(m)$62.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$4.30M(m)$4.32M$1.18M$1.46M$2.60M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$57.00M$4.50M$61.55M$4.18M$1.09M$1.37M$2.48M(m)$342.00K(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$51.35M$4.60M$55.93M$4.05M$977.00K$1.26M$2.39M(m)$977.00K(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$50.76M$1.70M(m)$1.10M$4.00M$964.00K$1.24M$2.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$45.96M(m)$47.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$1.30M(m)$1.30M$1.30M$959.00K$1.23M$2.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$52.88M$1.20M(m)$321.00K$1.35M$998.00K$1.28M$2.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$49.90M$800.00K(m)$894.00K$1.31M$963.00K$1.24M$2.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$48.22M$800.00K(m)$1.04M$1.31M$969.00K$1.25M$2.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.70M6.50%(m)(m)(m)(m)(m)(m)
2023-12-31$52.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$45.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$45.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$52.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$47.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$43.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$12.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.85%(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$10.00M(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.65%(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.90%
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.65%(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$10.00M(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.90%
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.65%(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)1.65%1.90%
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.00M(m)(m)$3.00M(m)(m)1.65%(m)

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