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Applied Optoelectronics | AAOI - Debt
Chart
Quotes
Financials
Stock Price
142.52
Daily Change
-3.87
-2.64%
Monthly
51.50%
Yearly
1,266.44%
Q2 Forecast
146.49
Applied Optoelectronics reported $197.17M in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.17B
Cash and Equivalent
USD 216.04M
Cost of Sales
USD 92.33M
Current Assets
USD 675.73M
Current Liabilities
USD 257.28M
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 733.92M
Gross Profit on Sales
USD 42.2M
Interest Expense on Debt
USD 843K
Interest Income
USD 224K
Loan Capital
USD 129.83M
Market Capitalization
USD 5.45B
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 25.05M
Stock
USD 183.11M
Trade Creditors
USD 143.93M
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 11.32M
5.35M
Sep/2025
Ciena
USD 1.63B
38.32M
Sep/2025
Cisco Systems
USD 30.09B
2B
Dec/2025
Clearfield
USD 4.86M
286K
Dec/2024
Coherent
USD 3.35B
44.11M
Dec/2025
CommScope
USD 7.26B
2.02B
Dec/2025
Digi International
USD 134.95M
24.2M
Dec/2025
Evertz Tech
CAD 16.44M
1.27M
Sep/2025
Extreme Networks
USD 170.86M
28.57M
Dec/2025
F5 Networks
USD 261.79M
1.97M
Sep/2025
Harmonic
USD 146.56M
4.39M
Sep/2025
Intel
USD 46.58B
32M
Dec/2025
Kvh Industries
USD 1.53M
1.44M
Dec/2022
MACOM Technology Solutions
USD 537.99M
6.44M
Sep/2025
MaxLinear
USD 145.16M
2.51M
Sep/2025
Mitsubishi
JPY 5.92T
582.71B
Sep/2025
Qorvo
USD 1.55B
15K
Sep/2025
Sumitomo Electric
JPY 687.99B
149.98B
Mar/2025
Commodity
Index
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.894
0.39
-0.42%
Brent
94.689
0.10
-0.11%
Natural gas
2.6004
0.00
0.05%
Gasoline
3.0524
0.01
0.42%
Heating Oil
3.7762
0.15
4.19%
Gold
4811.21
30.74
-0.63%
Silver
79.354
0.12
-0.15%
Copper
6.0688
0.00
-0.03%
Soybeans
1167.00
9.00
0.78%
Wheat
593.75
1.75
0.30%
Coal
134.95
0.50
-0.37%
Steel
3094.00
12.00
0.39%
TTF Gas
41.30
2.07
-4.76%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
764.00
5.50
0.73%
More
Actual
Chg
%Chg
EURUSD
1.18025
0.0007
0.06%
GBPUSD
1.35678
0.0001
0.01%
AUDUSD
0.71730
0.0048
0.67%
NZDUSD
0.59156
0.0014
0.23%
USDJPY
158.849
0.0430
0.03%
USDCNY
6.81682
0.0050
0.07%
USDCHF
0.78145
0.0003
0.03%
USDCAD
1.37339
0.0033
-0.24%
USDMXN
17.2467
0.0099
-0.06%
USDINR
93.3850
0.2192
0.24%
USDBRL
4.99190
0.0147
-0.29%
USDRUB
76.0100
0.6350
0.84%
USDKRW
1475.10
2.6500
0.18%
DXY
98.040
0.0843
-0.09%
USDTRY
44.7359
0.0175
0.04%
More
Actual
Chg
%Chg
US500
7027.06
60
0.86%
US30
48515
21
-0.04%
US100
26243
401
1.55%
JP225
58134
257
0.44%
GB100
10560
49
-0.47%
DE40
24067
22
0.09%
FR40
8275
53
-0.64%
IT40
48156
20
-0.04%
ES35
18186
100
-0.55%
ASX200
8979
8
0.09%
SHANGHAI
4027
1
0.01%
SENSEX
78111
1,264
1.64%
TSX
34156
54
0.16%
MOEX
2744
18
0.66%
IBOVESPA
197738
919
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.96
27.76
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.89
5.23
-1.68%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.00
0.24
-0.16%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2880
0.034
0.03%
United Kingdom
4.7580
0.034
0.03%
Japan
2.4030
0.017
-0.02%
Australia
4.9550
0.001
0.00%
Germany
3.0382
0.009
0.01%
Brazil
13.6700
0.070
0.07%
Russia
14.5000
0.120
-0.12%
India
6.8970
0.058
-0.06%
Canada
3.4740
0.044
0.04%
Italy
3.8176
0.033
0.03%
France
3.6813
0.024
0.02%
South Africa
8.4050
0.010
-0.01%
China
1.7770
0.008
-0.01%
Switzerland
0.4070
0.031
-0.03%
Chile
5.3750
0.055
-0.06%
More
Actual
Chg
%Chg
Bitcoin
74964
757
1.02%
Ether
2367.46
44.8885
1.93%
Binance
625.4
9.8200
1.60%
Cardano
0.24774
0.0081
3.36%
Solana
85.0581
1.2706
1.52%
XRP
1.39425
0.0324
2.38%
Polkadot
1.19
0.0216
1.85%
Avalanche
9.52
0.2100
2.26%
Polygon
0.09
0.0026
3.14%
Cosmos
1.77
0.0228
1.31%
Dai
0.99900
0.0009
-0.09%
Litecoin
55.260
0.9698
1.79%
Uniswap
3.23
0.1008
3.22%
Algorand
0.11
0.0066
6.12%
Bitcoin Cash
440.72
4.4000
1.01%
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