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Interest Paid at other companies

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IntelINTC
$600M-5.5%
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CoherentCOHR
$32.35M-28.6%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$2.5M+1,150%
Fabrinet logo
FabrinetFN
$0-100%
Ciena logo
CienaCIEN
$24.1M+36.6%
Celestica logo
CelesticaCLS
$18.5M+25.0%

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:InterestPaidNet.

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 interest paid?
Applied Optoelectronics (AAOI) reported interest paid of $1.82M in Q1 2026.
How has Applied Optoelectronics's interest paid changed year-over-year?
Applied Optoelectronics's interest paid increased by 1565.1% year-over-year, from $109K to $1.82M.
What is the long-term trend for Applied Optoelectronics's interest paid?
Over 4 years (2021 to 2025), Applied Optoelectronics's interest paid has grown at a -15.6% compound annual growth rate (CAGR), from $4.9M to $2.48M.
What does interest paid mean?
Cash paid to lenders for interest on debt.
How do you interpret interest paid?
Higher interest payments relative to debt levels may indicate rising interest rates or increased leverage.
How does interest paid compare across companies?
Comparable across companies with similar debt structures and credit ratings.