APPLIED OPTOELECTRONICS, INC. (AAOI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 57.26M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.66M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $57.26M | $1.66M | (m) | (m) | $2.30B | (m) |
| 2026-03-31 | (m) | (m) | $41.23M | $0.00 | (m) | (m) | $1.57B | (m) |
| 2025-12-31 | (m) | (m) | $33.98M | $0.00 | (m) | (m) | $1.17B | (m) |
| 2025-09-30 | (m) | (m) | $27.98M | $0.00 | (m) | (m) | $978.53M | (m) |
| 2025-06-30 | (m) | (m) | $22.18M | $0.00 | (m) | (m) | $796.85M | (m) |
| 2025-03-31 | (m) | (m) | $20.31M | $1.81M | (m) | (m) | $644.67M | (m) |
| 2024-12-31 | (m) | (m) | $22.37M | $4.31M | (m) | (m) | $547.03M | (m) |
| 2024-09-30 | (m) | (m) | $29.48M | $0.00 | (m) | (m) | $409.97M | (m) |
| 2024-06-30 | (m) | (m) | $22.51M | $0.00 | (m) | (m) | $348.04M | (m) |
| 2024-03-31 | (m) | (m) | $24.13M | $0.00 | (m) | (m) | $350.92M | (m) |
| 2023-12-31 | (m) | (m) | $23.20M | $0.00 | (m) | (m) | $389.19M | (m) |
| 2023-09-30 | (m) | (m) | $31.32M | $0.00 | (m) | (m) | $373.79M | (m) |
| 2023-06-30 | (m) | (m) | $37.28M | $0.00 | (m) | (m) | $356.88M | (m) |
| 2023-03-31 | (m) | (m) | $50.92M | $0.00 | (m) | (m) | $383.55M | (m) |
| 2022-12-31 | (m) | (m) | $57.07M | $0.00 | (m) | (m) | $408.26M | (m) |
| 2022-09-30 | (m) | (m) | $51.36M | $0.00 | (m) | (m) | $414.34M | (m) |
| 2022-06-30 | (m) | (m) | $53.56M | $0.00 | (m) | (m) | $434.75M | (m) |
| 2022-03-31 | (m) | (m) | $52.23M | $5.00M | (m) | (m) | $446.75M | (m) |
| 2021-12-31 | (m) | (m) | $49.69M | $5.00M | (m) | (m) | $454.46M | (m) |
| 2021-09-30 | (m) | (m) | $41.25M | $19.27M | (m) | (m) | $462.52M | (m) |
| 2021-06-30 | (m) | (m) | $41.88M | $19.36M | (m) | (m) | $473.14M | (m) |
| 2021-03-31 | (m) | (m) | $50.80M | $13.69M | (m) | (m) | $476.36M | (m) |
| 2020-12-31 | (m) | (m) | $38.27M | $13.90M | (m) | (m) | $480.81M | (m) |
| 2020-09-30 | (m) | (m) | $44.29M | $14.56M | (m) | (m) | $497.79M | (m) |
| 2020-06-30 | (m) | (m) | $42.23M | $15.54M | (m) | (m) | $478.09M | (m) |
| 2020-03-31 | (m) | (m) | $38.10M | $15.31M | (m) | (m) | $453.54M | (m) |
| 2019-12-31 | (m) | (m) | $33.37M | $16.55M | (m) | (m) | $466.82M | (m) |
| 2019-09-30 | (m) | (m) | $15.80M | (m) | (m) | (m) | $483.88M | (m) |
| 2019-06-30 | (m) | (m) | $19.18M | (m) | (m) | (m) | $495.12M | (m) |
| 2019-03-31 | (m) | (m) | $18.17M | $17.54M | (m) | (m) | $491.20M | (m) |
| 2018-12-31 | (m) | (m) | $23.59M | $60.33M | (m) | (m) | $466.84M | (m) |
| 2018-09-30 | (m) | (m) | $8.28M | $62.90M | (m) | (m) | $481.08M | (m) |
| 2018-06-30 | (m) | (m) | $3.16M | $57.87M | (m) | (m) | $472.20M | (m) |
| 2018-03-31 | (m) | (m) | $2.69M | $62.46M | (m) | (m) | $475.62M | (m) |
| 2017-12-31 | (m) | (m) | $559.00K | $49.00M | (m) | (m) | $452.98M | (m) |
| 2017-09-30 | (m) | (m) | $3.64M | $37.37M | (m) | (m) | $438.70M | (m) |
| 2017-06-30 | (m) | (m) | $4.55M | $22.81M | (m) | (m) | $406.99M | (m) |
| 2017-03-31 | (m) | (m) | $4.69M | $23.86M | (m) | (m) | $367.63M | (m) |
| 2016-12-31 | (m) | (m) | $7.87M | $34.96M | (m) | (m) | $322.32M | (m) |
| 2016-09-30 | (m) | (m) | $25.09M | $67.20M | (m) | (m) | $326.79M | (m) |
| 2016-06-30 | (m) | (m) | $28.83M | $56.04M | (m) | (m) | $301.37M | (m) |
| 2016-03-31 | (m) | (m) | $40.97M | $52.18M | (m) | (m) | $295.86M | (m) |
| 2015-12-31 | (m) | (m) | $30.91M | $34.00M | (m) | (m) | $273.48M | (m) |
| 2015-09-30 | (m) | (m) | $20.79M | $28.44M | (m) | (m) | $256.95M | (m) |
| 2015-06-30 | (m) | (m) | $30.99M | $29.60M | (m) | (m) | $222.75M | (m) |
| 2014-12-31 | (m) | (m) | $9.59M | $19.06M | (m) | (m) | $183.67M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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