Applied Optoelectronics AAOI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Applied Optoelectronics’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Applied Optoelectronics (AAOI) reported total debt of $115.14M in Q1 2026.
- How has Applied Optoelectronics's total debt changed year-over-year?
- Applied Optoelectronics's total debt increased by 280.4% year-over-year, from $30.27M to $115.14M.
- What is the long-term trend for Applied Optoelectronics's total debt?
- Over 5 years (2020 to 2025), Applied Optoelectronics's total debt has grown at a 12.4% compound annual growth rate (CAGR), from $47.3M to $84.89M.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and reduced financial risk.
- How does total debt compare across companies?
- Peer companies in the optical networking and hardware manufacturing sectors typically maintain debt levels relative to their EBITDA and cash flow generation capacity to balance growth investment with solvency risk.