GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Optoelectronics Inc (NAS:AAOI) » Definitions » Net Issuance of Debt

AAOI (Applied Optoelectronics) Net Issuance of Debt : $7.3 Mil (TTM As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Applied Optoelectronics Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Applied Optoelectronics's net issuance of debt for the three months ended in Mar. 2025 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $7.3 Mil.

Applied Optoelectronics Net Issuance of Debt Historical Data

The historical data trend for Applied Optoelectronics's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Optoelectronics Net Issuance of Debt Chart

Applied Optoelectronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.31 -0.36 9.97 -27.47 3.01

Applied Optoelectronics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.23 -7.15 11.21 3.19 0.04

Applied Optoelectronics Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Optoelectronics Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Applied Optoelectronics's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Applied Optoelectronics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Optoelectronics Inc (NAS:AAOI) » Definitions » Net Issuance of Debt
Comparable Companies
DGII COMM HLIT VSAT NTGR ADTN VIAV CLFD EXTR GILT CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA UI HPE SZSE:300308 SZSE:000063 SZSE:300502
Traded in Other Exchanges
0HGV:UK A59:Germany
Address
13139 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478
Website
https://www.ao-inc.com
Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH. The Company designs and manufactures a wide range of optical communications products at varying levels of integration, from components, subassemblies, and modules to complete turn-key equipment. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance. The Company has manufacturing and research and development facilities located in the U.S., Taiwan, and China.
Executives
Stefan J. Murry officer: Chief Strategy Officer 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
David C Kuo officer: General Counsel and Secretary 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chih-hsiang (thompson) Lin director, officer: Pres. and CEO 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Hung-lun (fred) Chang officer: See Remarks Below ** 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Richard B Black director
William H Yeh director 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Elizabeth G Loboa director 13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Min-chu (mike) Chen director 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chewei Lin director 13115 JESS PIRTIE BLVD, SUGAR LAND TX 77478
Shu-hua (joshua) Yeh officer: ** See below 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Cynthia Delaney director 13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Alan D Moore director 12231 CROSS CREEK, DALLAS TX 75243
Klaus Alexander Anselm officer: VP of Semiconductor Products 13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chung-yao (ford) Li officer: Sr. VP, Asia General Manager 13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Dunn James L Jr officer: Chief Financial Officer 10140 EAST CHARTER OAK, SCOTTSDALE AZ 85260