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AEHR · Aehr Test Systems · Debt

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$53.57 +4.41 (+8.97%) At close · Nov 6 Play latest call Q1 2026 earnings call transcript
Market Cap
$1.75B
Shares
32.62M
Volume · Nov 6 2.99M Avg daily vol (3M) 2.79M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-25 USD 653,000 10-Q filed 2026-11-06
Noncurrent operating lease liabilities 2026-09-25 USD 9,151,000 10-Q filed 2026-11-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1040470 CUSIP 00760J108 13F (30d) 142 filings 117 filers Visit website Investor relations