APPLIED OPTOELECTRONICS, INC. Current Portion of Long-Term Debt
APPLIED OPTOELECTRONICS, INC. (AAOI) had Current Portion of Long-Term Debt of $57.26 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Current Maturities $57.26M.
- 2026-03-31: Long-term Debt, Current Maturities $41.23M.
- 2025-12-31: Long-term Debt, Current Maturities $33.98M.
- 2025-09-30: Long-term Debt, Current Maturities $27.98M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $57.26M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $41.23M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $33.98M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $27.98M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $22.18M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $20.31M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $22.37M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $29.48M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $22.51M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $22.37M 10-Q · filed 2025-05-08 | $24.13M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $23.20M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $31.32M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $37.28M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $50.92M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $57.07M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $51.36M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $53.56M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $57.07M 10-Q · filed 2023-05-04 | $52.23M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $49.69M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $41.25M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $41.88M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $50.80M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $38.27M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $44.29M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $42.23M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $38.10M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $33.37M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $15.80M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $19.18M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $18.17M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $23.59M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $8.28M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $3.16M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $2.69M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $559.00K 10-K · filed 2019-02-26 | |
| 2017-09-30 | $3.64M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $4.55M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $4.69M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $7.87M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $25.09M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $28.83M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $40.97M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $30.91M 10-K · filed 2017-03-09 | |
| 2015-09-30 | $20.79M 10-Q/A · filed 2015-12-21 | |
| 2015-06-30 | $30.99M 10-Q/A · filed 2015-12-21 | |
| 2014-12-31 | $9.59M 10-Q/A · filed 2015-12-21 |
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