Total Debt
$9.9M
Net Debt
-$106.5M
Aehr Test Systems currently has $9.9M in total debt. Net debt is -$106.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AEHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-29 | 0.01 | 0.12 | -0.11Net Cash | 0.25 | 4.0% |
| 2026-02-27 | 0.01 | 0.04 | -0.03Net Cash | 0.16 | 6.4% |
| 2025-11-28 | 0.01 | 0.03 | -0.02Net Cash | 0.15 | 6.8% |
| 2025-08-29 | 0.01 | 0.02 | -0.01Net Cash | 0.14 | 7.4% |
| 2025-05-30 | 0.01 | 0.03 | -0.01Net Cash | 0.15 | 7.3% |
| 2025-02-28 | 0.01 | 0.03 | -0.02Net Cash | 0.15 | 4.4% |
| 2024-11-29 | 0.01 | 0.03 | -0.03Net Cash | 0.14 | 4.5% |
| 2024-08-30 | 0.01 | 0.04 | -0.03Net Cash | 0.15 | 4.6% |
| 2024-05-31 | 0.01 | 0.05 | -0.04Net Cash | 0.13 | 4.8% |
| 2024-02-29 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 6.2% |
| 2023-11-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 6.3% |
| 2023-08-31 | 0.01 | 0.05 | -0.04Net Cash | 0.11 | 5.9% |
| 2023-05-31 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 6.4% |
| 2023-02-28 | 0.01 | 0.04 | -0.04Net Cash | 0.08 | 7.6% |
| 2022-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.9% |
| 2022-08-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 1.3% |
| 2022-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.6% |
| 2022-02-28 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.1% |
| 2021-11-30 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 2.4% |
| 2021-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 6.5% |
| 2021-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.3% |
| 2021-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 26.4% |
| 2020-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.9% |
| 2020-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 20.2% |
| 2020-05-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 19.2% |
| 2020-02-29 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 11.1% |
| 2019-11-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 10.5% |
| 2019-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 12.2% |
| 2019-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2019-02-28 | 0.01 | 0.01 | -0.01Net Cash | 0.03 | 24.0% |
| 2018-11-30 | 0.01 | 0.01 | -0.01Net Cash | 0.03 | 20.4% |
| 2018-08-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 20.4% |
| 2018-05-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 19.7% |
| 2018-02-28 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 19.1% |
| 2017-11-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 19.7% |
| 2017-08-31 | 0.01 | 0.01 | -0.01Net Cash | 0.03 | 19.3% |
| 2017-05-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 19.8% |
| 2017-02-28 | 0.01 | 0.00 | 0.00 | 0.01 | 50.2% |
| 2016-11-30 | 0.01 | 0.01 | 0.00 | 0.01 | 43.4% |
| 2016-08-31 | 0.01 | 0.00 | 0.00 | 0.01 | 53.0% |
| 2016-05-30 | 0.01 | 0.00 | 0.01 | 0.01 | 59.3% |
| 2016-02-29 | 0.01 | 0.00 | 0.00 | 0.01 | 44.0% |
| 2015-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.9% |
| 2015-08-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.3% |
| 2015-05-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 25.5% |
| 2015-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2014-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.4% |
| 2014-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.8% |
| 2014-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.4% |
| 2014-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.4% |
| 2013-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.1% |
| 2013-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.3% |
| 2013-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.0% |
| 2013-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 12.9% |
| 2012-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 14.7% |
| 2012-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 12.0% |
| 2012-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 12.1% |
| 2012-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.8% |
| 2011-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.8% |
| 2009-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2008-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2008-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2008-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2008-02-29 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2007-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2007-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2007-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2007-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2006-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2005-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2005-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2005-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2005-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2004-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2004-02-29 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2002-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2002-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2002-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2002-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2001-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2001-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2001-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2001-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2000-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.8% |
| 2000-08-31 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 0.9% |
| 2000-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.1% |
| 2000-02-29 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 1.2% |
| 1999-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.3% |
| 1999-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.3% |
| 1999-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.3% |
| 1999-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.4% |
| 1998-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.5% |
| 1998-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.5% |
| 1998-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.4% |
| 1998-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.9% |
| 1997-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.1% |
| 1997-08-31 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 3.9% |