APPLIED OPTOELECTRONICS, INC. Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
APPLIED OPTOELECTRONICS, INC. (AAOI) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $20.31 million as of 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Notes › Debt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2025-05-08
- 2025-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $20.31M.
- 2024-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $29.48M.
- 2024-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $22.51M.
- 2024-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $24.13M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2025-03-31 | $20.31M 10-Q · filed 2025-05-08 |
| 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 | $24.13M 10-Q · filed 2024-05-09 |
| 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 |
| 2022-09-30 | $51.36M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $53.56M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $52.23M 10-Q · filed 2022-05-05 |
| 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 2021-02-25 |
| 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 |
| 2019-09-30 | $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 |
| 2018-09-30 | $8.28M 10-Q · filed 2018-11-08 |
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