Total Debt
$337.1M
Net Debt
-$950M
ACM Research, Inc. currently has $337.1M in total debt. Net debt is -$950M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACMR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.34 | 1.29 | -0.95Net Cash | 3.07 | 11.0% |
| 2025-12-31 | 0.30 | 1.17 | -0.87Net Cash | 2.87 | 10.5% |
| 2025-09-30 | 0.30 | 1.13 | -0.83Net Cash | 2.77 | 10.7% |
| 2025-06-30 | 0.29 | 0.51 | -0.22Net Cash | 2.04 | 14.1% |
| 2025-03-31 | 0.24 | 0.49 | -0.26Net Cash | 1.93 | 12.3% |
| 2024-12-31 | 0.19 | 0.44 | -0.26Net Cash | 1.86 | 10.2% |
| 2024-09-30 | 0.18 | 0.37 | -0.20Net Cash | 1.79 | 9.8% |
| 2024-06-30 | 0.15 | 0.37 | -0.22Net Cash | 1.67 | 9.1% |
| 2024-03-31 | 0.12 | 0.28 | -0.16Net Cash | 1.56 | 7.8% |
| 2023-12-31 | 0.10 | 0.28 | -0.18Net Cash | 1.49 | 6.6% |
| 2023-09-30 | 0.09 | 0.30 | -0.22Net Cash | 1.41 | 6.2% |
| 2023-06-30 | 0.08 | 0.27 | -0.19Net Cash | 1.32 | 6.1% |
| 2023-03-31 | 0.08 | 0.28 | -0.19Net Cash | 1.31 | 6.5% |
| 2022-12-31 | 0.08 | 0.34 | -0.26Net Cash | 1.24 | 6.4% |
| 2022-09-30 | 0.07 | 0.42 | -0.34Net Cash | 1.15 | 6.5% |
| 2022-06-30 | 0.03 | 0.42 | -0.39Net Cash | 1.07 | 2.9% |
| 2022-03-31 | 0.04 | 0.48 | -0.44Net Cash | 1.09 | 3.5% |
| 2021-12-31 | 0.04 | 0.59 | -0.55Net Cash | 1.05 | 3.7% |
| 2021-09-30 | 0.05 | 0.10 | -0.05Net Cash | 0.47 | 9.6% |
| 2021-06-30 | 0.05 | 0.10 | -0.05Net Cash | 0.42 | 11.4% |
| 2021-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.37 | 12.9% |
| 2020-12-31 | 0.05 | 0.10 | -0.05Net Cash | 0.34 | 14.7% |
| 2020-09-30 | 0.03 | 0.12 | -0.08Net Cash | 0.30 | 11.1% |
| 2020-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.26 | 11.8% |
| 2020-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.22 | 3.4% |
| 2019-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.22 | 8.1% |
| 2019-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.18 | 11.8% |
| 2019-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.12 | 16.3% |
| 2019-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.11 | 17.0% |
| 2018-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 9.2% |
| 2018-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 11.4% |
| 2018-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 11.3% |
| 2018-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.07 | 14.4% |
| 2017-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 7.5% |
| 2017-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 5.7% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 9.7% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 10.7% |
| 2016-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 21.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 30.1% |