Applied Optoelectronics AAOI Repayments Of Bank Debt
Repayments Of Bank Debt at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.
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 repayments of bank debt?
- Applied Optoelectronics (AAOI) reported repayments of bank debt of $33.45M in Q1 2026.
- How has Applied Optoelectronics's repayments of bank debt changed year-over-year?
- Applied Optoelectronics's repayments of bank debt increased by 74.4% year-over-year, from $19.18M to $33.45M.
- What is the long-term trend for Applied Optoelectronics's repayments of bank debt?
- Over 4 years (2021 to 2025), Applied Optoelectronics's repayments of bank debt has grown at a 35.1% compound annual growth rate (CAGR), from $32.47M to $108.03M.
- What does repayments of bank debt mean?
- Cash paid to reduce bank-specific debt balances.
- How do you interpret repayments of bank debt?
- Consistent repayments indicate healthy cash flow management and adherence to bank covenants.
- How does repayments of bank debt compare across companies?
- Standard for companies with revolving credit facilities or bank-led financing structures.