What is Applied Optoelectronics's long-term debt, net?

Applied Optoelectronics (AAOI) reported long-term debt, net of $129.52M in Q1 2026.

How has Applied Optoelectronics's long-term debt, net changed year-over-year?

Applied Optoelectronics's long-term debt, net decreased by 3.5% year-over-year, from $134.23M to $129.52M.

What is the long-term trend for Applied Optoelectronics's long-term debt, net?

Over 5 years (2020 to 2025), Applied Optoelectronics's long-term debt, net has grown at a 10.8% compound annual growth rate (CAGR), from $77.85M to $129.83M.

Applied Optoelectronics AAOI Long-term debt, net

Long-term debt, net at other companies

Jefferies Financial GroupJEF

$222.02M+12.0%

Coeur MiningCDE

$747.3M+60.2%

Dominion EnergyD

$37.81B+6.6%

The Travelers CompaniesTRV

$9.05B+13.1%

Ladder CapitalLADR

$4.03B+45.4%

Ares CapitalARCC

$15.85B+13.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$439.7M+760%

Total debt$115.1M+280%

Total equity$1.1B+258%

Total assets$1.6B+143%

Cash flow

See full

Operating cash flow-$85.4M-67.6%

CapEx$58.2M+105%

Free cash flow-$143.6M-81.0%

Valuation

See full

Market cap$12.99B+752%

Enterprise value$12.66B+732%

P/S25.6×+20.7×

Profitability

See full

Gross margin22.7%—

Operating margin-24.5%—

Net margin-8.5%-3.9pp

FCF margin-82.4%+129pp

Returns & leverage

See full

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:ConvertibleLongTermNotesPayable.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Applied Optoelectronics's long-term debt, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Applied Optoelectronics's long-term debt, net?: Applied Optoelectronics (AAOI) reported long-term debt, net of $129.52M in Q1 2026.
How has Applied Optoelectronics's long-term debt, net changed year-over-year?: Applied Optoelectronics's long-term debt, net decreased by 3.5% year-over-year, from $134.23M to $129.52M.
What is the long-term trend for Applied Optoelectronics's long-term debt, net?: Over 5 years (2020 to 2025), Applied Optoelectronics's long-term debt, net has grown at a 10.8% compound annual growth rate (CAGR), from $77.85M to $129.83M.