APPLIED OPTOELECTRONICS, INC. Repayments of Convertible Debt
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Repayments of Convertible Debt of $95.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for the quarter ending 2026-06-30 was $79.00K, a 41.07% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for the quarter ending 2026-03-31 was $16.00K.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $25.00K, a 1150.00% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for fiscal 2025 was $81.00K, a 98.25% decline from fiscal 2024.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for fiscal 2024 was $4.62M.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for fiscal 2023 was $0.00.
- APPLIED OPTOELECTRONICS, INC. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $95.00K 10-Q · filed 2026-08-06 | $95.00K derived: sum of 3 quarters · filed 2026-08-06 | $120.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.00K 10-Q · filed 2026-05-07 | $16.00K derived: sum of 2 quarters · filed 2026-05-07 | $41.00K derived: sum of 3 quarters · filed 2026-05-07 | $97.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.00K derived: sum of 2 quarters · filed 2026-02-26 | $81.00K derived: sum of 3 quarters · filed 2026-08-06 | $81.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $81.00K derived: sum of 2 quarters · filed 2026-08-06 | $81.00K 10-Q · filed 2025-11-06 | $4.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $56.00K 10-Q · filed 2026-08-06 | $4.46M derived: sum of 3 quarters · filed 2026-08-06 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $4.40M derived: sum of 2 quarters · filed 2026-05-07 | $4.41M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.41M derived: sum of 2 quarters · filed 2026-02-26 | $4.62M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $216.00K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $214.00K 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 |
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