Applied Optoelectronics Inc (AAOI)
Debt Repayment
$35.26M
TTM · Period ending: · USD
AAOI Debt Repayment
Latest reported$35.26Mperiod ending
Latest reported$35.26Mperiod ending
AAOI TTM Debt Repayment ($3.50M → $35.26M)
TTM debt repayment
High-resolution chart · PNG
AAOI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 35,263,000 | |
| 28,000,000 | |
| 19,481,000 | |
| 18,059,000 | |
| 22,441,000 | |
| 7,278,000 | |
| 3,011,000 | |
| -5,269,000 | |
| -16,944,000 | |
| -32,460,000 | |
| -27,472,000 | |
| -18,100,000 | |
| -14,174,000 | |
| 5,908,000 | |
| 7,310,000 | |
| -1,596,000 | |
| -5,690,000 | |
| -850,000 | |
| -357,000 | |
| -1,592,000 | |
| 2,555,000 | |
| 4,737,000 | |
| 9,287,000 | |
| 18,344,000 | |
| 15,260,000 | |
| 22,385,000 | |
| -32,883,000 | |
| -18,866,000 | |
| -9,151,000 | |
| -24,832,000 | |
| 38,820,000 | |
| 30,144,000 | |
| 33,614,000 | |
| 36,568,000 | |
| 5,933,000 | |
| -54,736,000 | |
| -61,067,000 | |
| -68,124,000 | |
| -26,441,000 | |
| 41,082,000 | |
| 24,308,000 | |
| 56,385,000 | |
| 38,427,000 | |
| 26,735,000 | |
| 50,129,000 | |
| 15,538,000 | |
| 938,000 | |
| -4,138,000 | |
| -14,288,000 | |
| 123,000 | |
| 3,502,000 | |
| 5,429,000 | |
| 3,016,000 |