AXT INC Repayments of Short-term Debt
AXT INC (AXTI) reported Repayments of Short-term Debt of $25.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-13
- AXT INC repayments of short-term debt for the quarter ending 2026-06-30 was $9.32M, a 14.58% decline year-over-year.
- AXT INC repayments of short-term debt for the quarter ending 2026-03-31 was $16.57M, a 79.09% increase year-over-year.
- AXT INC repayments of short-term debt for the quarter ending 2025-12-31 was $14.94M, a 16.08% decline year-over-year.
- AXT INC repayments of short-term debt for the quarter ending 2025-09-30 was $13.48M, a 3.49% decline year-over-year.
- AXT INC repayments of short-term debt for fiscal 2025 was $48.57M, a 19.18% decline from fiscal 2024.
- AXT INC repayments of short-term debt for fiscal 2024 was $60.09M, a 22.11% increase from fiscal 2023.
- AXT INC repayments of short-term debt for fiscal 2023 was $49.21M, a 176.49% increase from fiscal 2022.
- AXT INC repayments of short-term debt for fiscal 2022 was $17.80M, a 6.65% decline from fiscal 2021.
| 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 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $25.88M 10-Q · filed 2026-08-13 | $40.82M derived: sum of 3 quarters · filed 2026-08-13 | $54.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $16.57M 10-Q · filed 2026-05-14 | $31.50M derived: sum of 2 quarters · filed 2026-05-14 | $44.98M derived: sum of 3 quarters · filed 2026-05-14 | $55.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $28.41M derived: sum of 2 quarters · filed 2026-03-17 | $39.32M derived: sum of 3 quarters · filed 2026-08-13 | $48.57M 10-K · filed 2026-03-17 |
| 2025-09-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $24.38M derived: sum of 2 quarters · filed 2026-08-13 | $33.63M 10-Q · filed 2025-11-13 | $51.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $20.16M 10-Q · filed 2026-08-13 | $37.95M derived: sum of 3 quarters · filed 2026-08-13 | $51.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $9.25M 10-Q · filed 2026-05-14 | $27.05M derived: sum of 2 quarters · filed 2026-05-14 | $41.01M derived: sum of 3 quarters · filed 2026-05-14 | $52.80M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $31.76M derived: sum of 2 quarters · filed 2026-03-17 | $43.55M derived: sum of 3 quarters · filed 2026-03-17 | $60.09M 10-K · filed 2026-03-17 |
| 2024-09-30 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.75M derived: sum of 2 quarters · filed 2025-11-13 | $42.30M 10-Q · filed 2025-11-13 | $50.83M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $28.33M 10-Q · filed 2025-08-13 | $36.87M derived: sum of 3 quarters · filed 2026-03-17 | $49.89M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | $16.54M 10-Q · filed 2025-05-14 | $25.08M derived: sum of 2 quarters · filed 2026-03-17 | $38.10M derived: sum of 3 quarters · filed 2026-03-17 | $52.94M derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $21.56M derived: sum of 2 quarters · filed 2026-03-17 | $36.40M derived: sum of 3 quarters · filed 2026-03-17 | $49.21M 10-K · filed 2026-03-17 |
| 2023-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $27.86M derived: sum of 2 quarters · filed 2024-11-12 | $40.67M 10-Q · filed 2024-11-12 | $48.65M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $27.65M 10-Q · filed 2024-08-09 | $35.63M derived: sum of 3 quarters · filed 2025-03-14 | $42.65M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $12.81M 10-Q · filed 2024-05-10 | $20.78M derived: sum of 2 quarters · filed 2025-03-14 | $27.81M derived: sum of 3 quarters · filed 2025-03-14 | $27.81M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $15.00M derived: sum of 2 quarters · filed 2025-03-14 | $15.00M derived: sum of 3 quarters · filed 2025-03-14 | $17.80M 10-K · filed 2025-03-14 |
| 2022-09-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.03M derived: sum of 2 quarters · filed 2023-11-09 | $9.83M 10-Q · filed 2023-11-09 | $25.80M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.80M 10-Q · filed 2023-08-09 | $18.77M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2022-03-31 | $2.80M 10-Q · filed 2023-05-10 | $18.77M derived: sum of 2 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $19.07M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $3.10M 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.00M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $5.80M 10-Q · filed 2021-11-12 |
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