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Applied Optoelectronics AAOI Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current lease liabilities - operating | 4,223 | 3,522 |
| Current portion of long-term debt | 57,258 | 33,975 |
| Total current liabilities | 428,448 | 257,283 |
| Non-current lease liabilities - operating | 73,920 | 47,393 |
| Non-current portion of long-term debt | 1,657 | — |
| Convertible senior notes | 129,142 | 129,829 |
| TOTAL LIABILITIES | 633,167 | 434,505 |
| Commitments and contingencies (Note 18) |
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FAQ
- What is Applied Optoelectronics's operating lease liabilities?
- Applied Optoelectronics (AAOI) reported operating lease liabilities of $73.92M in Q2 2026.
- How has Applied Optoelectronics's operating lease liabilities changed year-over-year?
- Applied Optoelectronics's operating lease liabilities increased by 250.5% year-over-year, from $21.09M to $73.92M.
- What is the long-term trend for Applied Optoelectronics's operating lease liabilities?
- Over 5 years (2020 to 2025), Applied Optoelectronics's operating lease liabilities has grown at a 43.0% compound annual growth rate (CAGR), from $7.93M to $47.39M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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