Applied Optoelectronics (Applied Optoelectronics) Short-Term Debt

: $39.0 Mil (As of Dec. 2023)

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Applied Optoelectronics's Short-Term Debt for the quarter that ended in Dec. 2023 was $39.0 Mil.

Applied Optoelectronics's quarterly Short-Term Debt increased from Jun. 2023 ($125.8 Mil) to Sep. 2023 ($125.8 Mil) but then declined from Sep. 2023 ($125.8 Mil) to Dec. 2023 ($39.0 Mil).

Applied Optoelectronics's annual Short-Term Debt increased from Dec. 2021 ($57.9 Mil) to Dec. 2022 ($69.4 Mil) but then declined from Dec. 2022 ($69.4 Mil) to Dec. 2023 ($39.0 Mil).

Applied Optoelectronics Short-Term Debt Historical Data

The historical data trend for Applied Optoelectronics's Short-Term 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.

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Applied Optoelectronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

39.68

54.13

57.89

69.41

38.97

Applied Optoelectronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																69.41	149.83	125.83	125.83	38.97

Applied Optoelectronics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Applied Optoelectronics Short-Term Debt Related Terms

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Applied Optoelectronics (Applied Optoelectronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Optoelectronics Inc (NAS:AAOI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

A59:Germany 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 the Internet data center, cable television, telecommunications and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. 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.

Executives

Stefan J. Murry	officer: Chief Strategy Officer	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Shu-hua (joshua) Yeh	officer: ** See below	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
William H Yeh	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
David C Kuo	officer: General Counsel and Secretary	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Hung-lun (fred) Chang	officer: See Remarks Below **	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Cynthia Delaney	director	13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Chewei Lin	director	13115 JESS PIRTIE BLVD, SUGAR LAND TX 77478
Elizabeth G Loboa	director	13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Richard B Black	director
Alan D Moore	director	12231 CROSS CREEK, DALLAS TX 75243
Min-chu (mike) Chen	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
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
Alex Ignatiev	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478