The debt of AXT INC over the past 10 years
Chart AXT INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AXT INC had liquid cash of $120.27M and total debt of $62.8M: net cash of $57.47M. It had more liquid cash than debt at 7 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($62.8M) and lowest at the end of fiscal 2017 ($0). No net cash figure is on file for fiscal 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $120.27M | $62.8M | $57.47M |
| 2024ended Dec 31, 2024 | $22.83M | $47.26M | -$24.43M |
| 2023ended Dec 31, 2023 | $39.89M* | — | — |
| 2022ended Dec 31, 2022 | $44.29M* | $47.08M | -$2.79M |
| 2021ended Dec 31, 2021 | $42.18M* | $12.23M | $29.95M |
| 2020ended Dec 31, 2020 | $72.84M* | $10.41M | $62.43M |
| 2019ended Dec 31, 2019 | $36.32M* | $5.75M | $30.57M |
| 2018ended Dec 31, 2018 | $38.66M* | $0 | $38.66M |
| 2017ended Dec 31, 2017 | $64.38M* | $0 | $64.38M |
| 2016ended Dec 31, 2016 | $47.57M* | $575K | $46.99M |
Fiscal years as AXT INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXT INC
- The revenue of AXT INC
- The profitability of AXT INC
- The cash flow of AXT INC
- All of AXT INC's financials, charted
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Not investment advice. This page shows what AXT INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.