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Applied Optoelectronics AAOI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Financing activities: | ||
| Proceeds from issuance of notes payable and long-term debt | 1,653 | — |
| 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) |
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FAQ
- What is Applied Optoelectronics's debt repayments?
- Applied Optoelectronics (AAOI) reported debt repayments of $15.17M in Q2 2026.
- How has Applied Optoelectronics's debt repayments changed year-over-year?
- Applied Optoelectronics's debt repayments decreased by 2.5% year-over-year, from $15.57M to $15.17M.
- What is the long-term trend for Applied Optoelectronics's debt repayments?
- Over 4 years (2021 to 2025), Applied Optoelectronics's debt repayments has grown at a -16.2% compound annual growth rate (CAGR), from $111.29M to $55.01M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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