Applied Optoelectronics AAOI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 current debt?
- Applied Optoelectronics (AAOI) reported current debt of $41.23M in Q1 2026.
- How has Applied Optoelectronics's current debt changed year-over-year?
- Applied Optoelectronics's current debt increased by 103.0% year-over-year, from $20.31M to $41.23M.
- What is the long-term trend for Applied Optoelectronics's current debt?
- Over 5 years (2020 to 2025), Applied Optoelectronics's current debt has grown at a -2.4% compound annual growth rate (CAGR), from $38.27M to $33.98M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase suggests higher near-term cash outflow requirements, which may pressure liquidity, while a decrease indicates reduced immediate repayment obligations.
- How does current debt compare across companies?
- Peers in the capital-intensive fiber-optic and manufacturing sectors typically manage this based on their debt maturity profiles and refinancing strategies; high levels relative to cash flow may indicate refinancing risk.