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Applied Optoelectronics AAOI Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$836.3M+111%

Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's convertible debt (non-current)?
Applied Optoelectronics (AAOI) reported convertible debt (non-current) of $129.52M in Q1 2026.
How has Applied Optoelectronics's convertible debt (non-current) changed year-over-year?
Applied Optoelectronics's convertible debt (non-current) decreased by 3.5% year-over-year, from $134.23M to $129.52M.
What is the long-term trend for Applied Optoelectronics's convertible debt (non-current)?
Over 5 years (2020 to 2025), Applied Optoelectronics's convertible debt (non-current) has grown at a 10.8% compound annual growth rate (CAGR), from $77.85M to $129.83M.
What does convertible debt (non-current) mean?
Long-term debt that can be converted into company stock.
How do you interpret convertible debt (non-current)?
High levels of convertible debt indicate potential future equity dilution for shareholders, though it often provides lower interest costs than traditional debt.
How does convertible debt (non-current) compare across companies?
Convertible debt usage is common in the technology and hardware sectors; it is compared to total capitalization to assess leverage and dilution risk.