Applied Optoelectronics Inc (AAOI)
Net Debt
-$235.19M
Quarterly · Period ending: · USD
AAOI Net Debt
Latest reported-$235.19Mperiod ending
Latest reported-$235.19Mperiod ending
AAOI Quarterly Net Debt ($13.86M → -$235.19M)
Quarterly net debt
High-resolution chart · PNG
AAOI net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -235,194,000 | |
| -275,704,000 | |
| -48,709,000 | |
| 98,202,000 | |
| 146,522,000 | |
| 139,157,000 | |
| 123,432,000 | |
| 87,192,000 | |
| 98,595,000 | |
| 99,112,000 | |
| 75,707,000 | |
| 109,765,000 | |
| 110,507,000 | |
| 140,124,000 | |
| 130,841,000 | |
| 124,782,000 | |
| 116,558,000 | |
| 121,915,000 | |
| 115,244,000 | |
| 110,485,000 | |
| 110,738,000 | |
| 112,179,000 | |
| 111,496,000 | |
| 112,189,000 | |
| 102,794,000 | |
| 93,216,000 | |
| 82,362,000 | |
| 67,983,000 | |
| 56,825,000 | |
| 51,901,000 | |
| 32,899,000 | |
| 14,791,000 | |
| -15,161,000 | |
| -17,097,000 | |
| -33,377,000 | |
| -29,921,000 | |
| -47,459,000 | |
| -31,119,000 | |
| -7,091,000 | |
| 39,617,000 | |
| 45,014,000 | |
| 50,033,000 | |
| 39,829,000 | |
| 14,746,000 | |
| 34,834,000 | |
| 29,030,000 | |
| -2,256,000 | |
| -11,527,000 | |
| -22,073,000 | |
| -29,832,000 | |
| 6,449,000 | |
| 21,397,000 | |
| 16,154,000 | |
| 13,487,000 | |
| 13,861,000 |