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Applied Optoelectronics | AAOI - Debt
Chart
Quotes
Financials
Applied Optoelectronics reported $197.17M in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD 83.73
Assets
USD 2.3B
Cash and Equivalent
USD 499.74M
Cost of Sales
USD 92.33M
Current Assets
USD 1.19B
Current Liabilities
USD 428.45M
Debt
USD 197.17M
Dividend Yield
0
EBIT
USD -7.5M
EBITDA
USD 716K
Employees
2.15K
EPS Earnings Per Share
USD 0.03
Equity Capital and Reserves
USD 1.67B
Gross Profit on Sales
USD 42.2M
Interest Expense on Debt
USD 843K
Interest Income
USD 224K
Loan Capital
USD 1.66M
Market Capitalization
USD 3B
Net Income
USD -2.02M
Operating Expenses
USD 141.78M
Operating Profit
USD -7.5M
Ordinary Share Capital
USD 75M
Pre-Tax Profit
USD -6.3M
Sales Revenues
USD 134.27M
Selling and Administration Expenses
USD 1.66M
Stock
USD 278.79M
Trade Creditors
USD 286.09M
Trade Debtors
USD 244.4M
Debt
Change
Date
ADTRAN
USD 190.08M
509K
Mar/2025
Applied Optoelectronics
USD 197.17M
5.02M
Dec/2025
Calix
USD 13.98M
736K
Jun/2026
Ciena
USD 1.58B
8.08M
Mar/2026
Cisco Systems
USD 29.53B
1.77B
Jun/2026
Clearfield
USD 4.86M
286K
Dec/2024
Coherent
USD 3.22B
28.42M
Jun/2026
CommScope
USD 7.26B
2.02B
Dec/2025
Digi International
USD 108.13M
34.91M
Jun/2026
Evertz Tech
CAD 29.09M
15.36M
Jun/2026
Extreme Networks
USD 163.72M
33.57M
Jun/2026
F5 Networks
USD 259.86M
7.86M
Mar/2026
Harmonic
USD 131.06M
2.12M
Mar/2026
Intel
USD 45.03B
1.55B
Mar/2026
Kvh Industries
USD 1.53M
1.44M
Dec/2022
MACOM Technology Solutions
USD 377.31M
154.14M
Mar/2026
MaxLinear
USD 151.18M
6.15M
Mar/2026
Mitsubishi
JPY 6.49T
568.17B
Mar/2026
Sumitomo Electric
JPY 689.19B
1.2B
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.190
0.78
-0.80%
Brent
105.430
0.49
-0.46%
Natural gas
3.1925
0.04
-1.34%
Gasoline
3.1285
0.05
-1.63%
Heating Oil
4.7650
0.08
-1.66%
Gold
4181.77
10.71
0.26%
Silver
57.781
0.37
0.65%
Copper
6.5859
0.07
1.14%
Soybeans
1261.66
1.34
-0.11%
Wheat
663.58
6.42
-0.96%
Coal
149.65
0.70
-0.47%
Steel
3078.00
2.00
0.07%
EU Gas
87.97
1.54
1.78%
Lumber
536.50
3.50
0.66%
Iron Ore CNY
672.50
1.00
0.15%
More
Actual
Chg
%Chg
EURUSD
1.12502
0.0030
0.27%
GBPUSD
1.33314
0.0056
0.42%
AUDUSD
0.69583
0.0037
0.54%
NZDUSD
0.56663
0.0043
0.77%
USDJPY
157.991
0.0080
-0.01%
USDCNY
6.68580
0.0037
-0.06%
USDCHF
0.82398
0.0028
-0.34%
USDCAD
1.41610
0.0025
-0.17%
USDMXN
18.3824
0.0283
-0.15%
USDINR
95.1340
0.3815
0.40%
USDBRL
5.09850
0.0012
0.02%
USDRUB
83.5492
0.3371
-0.40%
USDKRW
1330.36
11.0600
-0.82%
DXY
101.720
0.8331
-0.81%
USDTRY
49.5275
0.0678
0.14%
More
Actual
Chg
%Chg
US500
7757.28
13
0.17%
US30
52349
173
0.33%
US100
29918
18
-0.06%
JP225
65445
1,019
1.58%
GB100
10832
8
-0.08%
DE40
25633
250
0.98%
FR40
7951
17
0.21%
IT40
49776
379
0.77%
ES35
19373
195
1.02%
ASX200
8799
79
0.91%
SHANGHAI
3716
9
0.24%
SENSEX
74580
264
0.36%
TSX
36137
553
1.55%
MOEX
2403
11
0.45%
IBOVESPA
204324
2,182
-1.06%
More
Actual
Chg
%Chg
Apple
341.90
1.06
-0.31%
Tesla
362.44
4.72
-1.29%
Microsoft
539.44
5.75
1.08%
Amazon
254.76
0.68
0.27%
Meta
736.72
0.82
-0.11%
Nvidia
217.23
4.07
-1.84%
Visa
399.75
8.32
2.13%
Oracle
134.50
3.95
3.03%
JPMorgan
335.53
0.25
0.07%
J&J
253.28
0.63
-0.25%
SpaceX
148.62
3.54
-2.33%
Exxon Mobil
174.68
2.33
-1.32%
Alphabet
349.22
1.58
0.45%
Goldman Sachs
891.28
12.56
1.43%
Caterpillar
735.64
13.34
-1.78%
More
Actual
Chg
%Chg
United States
5.1030
0.029
0.03%
United Kingdom
5.3809
0.018
0.02%
Japan
2.9330
0.005
0.00%
Australia
5.2530
0.034
0.03%
Germany
3.4277
0.020
0.02%
Brazil
12.9500
0.105
0.11%
Russia
16.4900
0.020
-0.02%
India
7.3910
0.019
0.02%
Canada
3.8270
0.051
-0.05%
Italy
4.5130
0.026
0.03%
France
4.8180
0.027
0.03%
South Africa
8.8750
0.010
0.01%
China
1.6654
0.004
0.00%
Switzerland
0.5470
0.010
0.01%
Chile
6.0800
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
82021
116
-0.14%
Ether
2448.75
8.1753
0.33%
Binance
730.8
1.1700
0.16%
Cardano
0.23120
0.0015
0.67%
Solana
106.2964
0.9706
0.92%
XRP
1.33700
0.0035
0.27%
Polkadot
1.15
0.0033
0.29%
Avalanche
10.33
0.2960
2.95%
Polygon
0.10
0.0003
0.28%
Cosmos
1.77
0.0190
1.09%
Dai
0.99976
0.0000
0.00%
Litecoin
61.057
0.1228
0.20%
Uniswap
7.43
0.0036
-0.05%
Algorand
0.12
0.0021
1.76%
Bitcoin Cash
282.43
4.5025
1.62%
More
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