Screener
Applied Optoelectronics AAOI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.
The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026278
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from line of credit borrowings | 46,906 | 22,111 |
| Repayments of line of credit borrowings | (24,733) | (26,708) |
| Changes in ADPI | 80 | — |
| Proceeds from bank acceptance payable | 68,639 | 55,517 |
| Repayments of bank acceptance payable | (69,215) | (42,820) |
| Payments of tax withholding on behalf of employees related to share-based compensation | (71,163) | (7,821) |
| Payment on convertible notes | (95) | (56) |
| Proceeds from common stock offering, net | 1,028,207 | 195,770 |
Document
FAQ
- What is Applied Optoelectronics's debt issuance proceeds?
- Applied Optoelectronics (AAOI) reported debt issuance proceeds of $33.41M in Q2 2026.
- How has Applied Optoelectronics's debt issuance proceeds changed year-over-year?
- Applied Optoelectronics's debt issuance proceeds increased by 5.5% year-over-year, from $31.65M to $33.41M.
- What is the long-term trend for Applied Optoelectronics's debt issuance proceeds?
- Over 4 years (2021 to 2025), Applied Optoelectronics's debt issuance proceeds has grown at a 49.0% compound annual growth rate (CAGR), from $24.62M to $121.41M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Applied Optoelectronics's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude