APPLIED OPTOELECTRONICS, INC. (AAOI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $57.26M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.66M; Convertible Notes PayableUSD $129.14M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $41.23M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Convertible Notes PayableUSD $129.52M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $33.98M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Convertible Notes PayableUSD $129.83M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Notes Payable to Bank, NoncurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
APPLIED OPTOELECTRONICS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Notes Payable to Bank, Noncurrent USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Debt Instrument, Unamortized Premium USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.26M | (m) | $1.66M | $129.14M | (m) | $58.91M | $106.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $41.23M | (m) | $0.00 | $129.52M | (m) | $41.23M | $61.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $33.98M | (m) | $0.00 | $129.83M | (m) | $33.98M | $60.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | $33.98M | (m) | (m) | (m) | $8.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $27.98M | $0.00 | $0.00 | $130.12M | (m) | $27.98M | $43.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $22.18M | $0.00 | $0.00 | $133.94K | (m) | $22.18M | $31.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $20.31M | $1.81M | $1.81M | $134.23K | $22.12M | $22.12M | $29.40M | $20.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $22.37M | $4.31M | $4.31M | (m) | $26.68M | $26.68M | $24.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $134.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $29.48M | (m) | $0.00 | (m) | $29.48M | $29.48M | $23.30M | $29.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $22.51M | (m) | $0.00 | (m) | $22.51M | $22.51M | $29.40M | $22.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.37M | (m) | $4.31M | (m) | (m) | $26.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $24.13M | (m) | $29.40M | $24.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $23.20M | $0.00 | $0.00 | (m) | $23.20M | $23.20M | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $31.32M | (m) | $0.00 | (m) | $31.32M | $32.22M | $42.20M | $31.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $37.28M | (m) | $0.00 | (m) | $37.28M | $38.27M | $32.50M | $37.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $50.92M | (m) | $0.00 | (m) | $50.92M | $51.99M | $19.40M | $50.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $57.07M | (m) | $0.00 | (m) | $57.07M | $58.24M | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $51.36M | $0.00 | $0.00 | (m) | $51.36M | $51.36M | $12.50M | $51.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $53.56M | $0.00 | $0.00 | (m) | $53.56M | $53.57M | $14.80M | $53.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $57.07M | (m) | $0.00 | (m) | $57.07M | $58.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | $4.30M | $52.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $49.69M | $5.00M | $5.00M | (m) | $54.69M | $54.71M | $7.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.69M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $41.25M | $19.27M | $19.27M | (m) | $60.52M | $60.55M | $4.90M | $41.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.27M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $41.88M | $19.36M | $19.36M | (m) | $61.24M | $61.27M | $5.30M | $41.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.36M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $50.80M | $13.69M | $13.69M | (m) | $64.49M | $64.49M | $21.80M | $50.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.69M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $38.27M | $13.90M | $13.90M | (m) | $52.17M | $52.19M | $28.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $44.29M | $14.56M | $14.56M | (m) | $58.86M | $58.89M | $23.70M | $44.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.56M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $42.23M | $15.54M | $15.54M | (m) | $57.78M | $57.83M | $26.90M | $42.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.54M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $38.10M | $15.31M | $15.31M | (m) | $53.41M | $53.46M | $34.70M | $38.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.74M | $5.63M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $33.37M | $16.55M | $16.55M | (m) | $49.92M | $49.98M | $48.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.37M | $10.84M | $5.71M | $49.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $15.80M | $32.37M | (m) | (m) | $48.18M | $48.24M | $57.30M | $15.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.23M | $8.14M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $19.18M | $30.47M | (m) | (m) | $49.65M | $49.69M | $64.70M | $19.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.25M | $6.22M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.17M | (m) | $17.54M | (m) | $35.70M | $35.74M | $36.70M | $18.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | $3.25M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.59M | $60.33M | $60.33M | (m) | $83.92M | $84.12M | $69.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.59M | $31.38M | $8.16M | $6.24M | $5.37M | $9.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $8.28M | (m) | $62.90M | (m) | $71.17M | $71.17M | $63.60M | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.31M | $5.00M | $5.00M | $4.58M | $10.01M | (m) |
| 2018-06-30 | $3.16M | (m) | $57.87M | (m) | (m) | $61.03M | $56.10M | (m) | (m) | $3.16M | $38.16M | $3.16M | $3.16M | $2.99M | $10.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.69M | (m) | $62.46M | (m) | (m) | $65.15M | $42.60M | (m) | (m) | $2.69M | $40.83M | $2.46M | $2.46M | $2.38M | $14.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $559.00K | (m) | $48.96M | (m) | $49.52M | $49.56M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.00K | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.64M | (m) | $37.37M | (m) | (m) | $41.01M | $14.00M | (m) | (m) | $3.64M | $1.37M | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.55M | (m) | $22.81M | (m) | (m) | $27.37M | $50.00M | (m) | (m) | $4.55M | $2.67M | $641.00K | $662.00K | $18.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $4.69M | (m) | $23.86M | (m) | (m) | $28.55M | $50.00M | (m) | (m) | $4.69M | $3.60M | $652.00K | $673.00K | $18.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $7.87M | (m) | $34.96M | (m) | (m) | $42.83M | $75.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.87M | $8.20M | $5.03M | $2.68M | $700.00K | $18.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $25.09M | (m) | $67.20M | (m) | (m) | (m) | $24.10M | (m) | (m) | (m) | $8.14M | $36.18M | $3.68M | $700.00K | $18.50M | $25.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $28.83M | (m) | $56.04M | (m) | (m) | (m) | $36.10M | (m) | (m) | $28.83M | $8.16M | $27.51M | $4.65M | $575.00K | $15.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $40.97M | (m) | $52.18M | (m) | (m) | (m) | $15.70M | (m) | (m) | $40.97M | $8.14M | $27.53M | $4.41M | (m) | $12.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $30.91M | (m) | $34.00M | (m) | (m) | $64.91M | $37.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.91M | $3.95M | $20.88M | $1.60M | (m) | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $20.79M | (m) | $28.44M | (m) | (m) | (m) | $43.10M | (m) | (m) | (m) | $3.61M | $23.01M | $1.44M | (m) | $375.00K | $20.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $30.99M | (m) | $29.60M | (m) | $37.49M | (m) | $41.10M | (m) | (m) | (m) | $3.74M | $23.63M | (m) | (m) | $2.23M | $30.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $37.49M | (m) | $32.10M | (m) | (m) | (m) | $18.72M | $16.13M | $1.13M | (m) | $660.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $28.65M | (m) | (m) | (m) | (m) | $9.59M | $1.13M | $16.13M | $1.13M | $661.00K | (m) | (m) | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $9.59M | (m) | $19.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $23.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $9.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $26.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.18M | $8.00M | $529.00K | $396.00K | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $910.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VIAVI SOLUTIONS INC. (VIAV) | United States | $9.189B | -386.34 |
| MAXLINEAR, INC (MXL) | United States | $7.738B | -111.92 |
| SILICON LABORATORIES INC. (SLAB) | United States | $7.388B | -186.28 |
| FORMFACTOR INC (FORM) | United States | $10.081B | 88.42 |
| Qorvo, Inc. (QRVO) | United States | $10.242B | 20.02 |
| ALLEGRO MICROSYSTEMS, INC. (ALGM) | United States | $6.549B | 759.01 |
| Nextpower Inc. (NXT) | United States | $10.911B | 15.71 |
| CIRRUS LOGIC, INC. (CRUS) | United States | $5.956B | 17.19 |
| RAMBUS INC (RMBS) | United States | $11.309B | 40.40 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |