Applied Optoelectronics Inc (AAOI)
Debt Repayment
$15.27M
Quarterly · Period ending: · USD
AAOI Debt Repayment
Latest reported$15.27Mperiod ending
Latest reported$15.27Mperiod ending
AAOI Quarterly Debt Repayment ($1.34M → $15.27M)
Quarterly debt repayment
High-resolution chart · PNG
AAOI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,272,000 | |
| 8,554,000 | |
| 4,613,000 | |
| 6,824,000 | |
| 8,009,000 | |
| 35,000 | |
| 3,191,000 | |
| 11,206,000 | |
| -7,154,000 | |
| -4,232,000 | |
| -5,089,000 | |
| -469,000 | |
| -22,670,000 | |
| 756,000 | |
| 4,283,000 | |
| 3,457,000 | |
| -2,588,000 | |
| 2,158,000 | |
| -4,623,000 | |
| -637,000 | |
| 2,252,000 | |
| 2,651,000 | |
| -5,858,000 | |
| 3,510,000 | |
| 4,434,000 | |
| 7,201,000 | |
| 3,199,000 | |
| 426,000 | |
| 11,559,000 | |
| -48,067,000 | |
| 17,216,000 | |
| 10,141,000 | |
| -4,122,000 | |
| 15,585,000 | |
| 8,540,000 | |
| 13,611,000 | |
| -1,168,000 | |
| -15,050,000 | |
| -52,129,000 | |
| 7,280,000 | |
| -8,225,000 | |
| 26,633,000 | |
| 15,394,000 | |
| -9,494,000 | |
| 23,852,000 | |
| 8,675,000 | |
| 3,702,000 | |
| 13,900,000 | |
| -10,739,000 | |
| -5,925,000 | |
| -1,374,000 | |
| 3,750,000 | |
| 3,672,000 | |
| -2,546,000 | |
| 553,000 | |
| 1,337,000 |