Applied Optoelectronics AAOI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 debt repayments?
- Applied Optoelectronics (AAOI) reported debt repayments of $9.56M in Q1 2026.
- How has Applied Optoelectronics's debt repayments changed year-over-year?
- Applied Optoelectronics's debt repayments decreased by 14.2% year-over-year, from $11.14M to $9.56M.
- 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 pay down debt principal.
- How do you interpret debt repayments?
- Higher repayments signal a focus on reducing interest expense and improving financial health, while low repayments may indicate a preference for maintaining leverage.
- How does debt repayments compare across companies?
- Standard across all capital-intensive industries; varies based on debt maturity schedules.