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Applied Optoelectronics AAOI Notes Payable And Longterm Debt Current

Notes Payable And Longterm Debt Current at other companies

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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 aaoi:NotesPayableAndLongtermDebtCurrent.

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 notes payable and longterm debt current?
Applied Optoelectronics (AAOI) reported notes payable and longterm debt current of $41.23M in Q1 2026.
How has Applied Optoelectronics's notes payable and longterm debt current changed year-over-year?
Applied Optoelectronics's notes payable and longterm debt current increased by 103.0% year-over-year, from $20.31M to $41.23M.
What is the long-term trend for Applied Optoelectronics's notes payable and longterm debt current?
Over 3 years (2022 to 2025), Applied Optoelectronics's notes payable and longterm debt current has grown at a -15.9% compound annual growth rate (CAGR), from $57.07M to $33.98M.
What does notes payable and longterm debt current mean?
The portion of debt and notes payable that must be paid back within one year.
How do you interpret notes payable and longterm debt current?
Lower levels are generally better as they indicate reduced immediate pressure on cash reserves and lower refinancing risk.
How does notes payable and longterm debt current compare across companies?
Investors compare this to cash and cash equivalents to assess the company's immediate ability to meet debt obligations compared to industry peers.