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Applied Optoelectronics AAOI Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued liabilities | 46,939 | 42,491 |
| 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 |
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FAQ
- What is Applied Optoelectronics's total current liabilities?
- Applied Optoelectronics (AAOI) reported total current liabilities of $428.45M in Q2 2026.
- How has Applied Optoelectronics's total current liabilities changed year-over-year?
- Applied Optoelectronics's total current liabilities increased by 97.6% year-over-year, from $216.84M to $428.45M.
- What is the long-term trend for Applied Optoelectronics's total current liabilities?
- Over 5 years (2020 to 2025), Applied Optoelectronics's total current liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $103.15M to $257.28M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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