Applied Optoelectronics, Inc. - AAOI Company Short-Term Debt

Public company logo of Applied Optoelectronics (AAOI)

Applied Optoelectronics relies on a vertical production cycle for laser modules, accelerating deliveries for data centers. Total short-term debt reflects a trend of refinancing obligations, with the metric holding around 0.10. The development of optics for smart logistics strengthens supply chain resilience, while demand for AI infrastructure ensures high B2B customer loyalty within the network ecosystem.

Company Short-Term Loans and Borrowings: Applied Optoelectronics, Inc. (AAOI) for 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Applied Optoelectronics Corp (AAOI)

- price and consensus price forecast:
Stock Quotes Applied Optoelectronics, Inc.|AAOI - Consensus Target
- market capitalization data:
Market Value Applied Optoelectronics, Inc.|AAOI - Total Enterprise Value
- book capitalization data:
Net Assets per Single Share Applied Optoelectronics|AAOI - Accounting Value of Company|Market Value to Book Value Ratio ao-inc.com|AAOI - Company Total Assets
- debt and liquidity data:
Debt to Equity Applied Optoelectronics|AAOI - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Capital Applied Optoelectronics|AAOI - Company Aggregate Debts|Debt to Book Capitalization Ratio Applied Optoelectronics, Inc.|AAOI - Long-Term Liabilities|Company Short-Term Debt Applied Optoelectronics
Fundamental company valuation:AAOI, Applied Optoelectronics, Inc.
Product sample of Applied Optoelectronics Corp

To minimize credit risks, it is essential for investors to track the amount of liabilities maturing within one year, which reflects the business's liquidity needs to maintain its operating cycle. Analyzing the magnitude of short-term financial debt allows for an assessment of Applied Optoelectronics (AAOI) resilience to pricing pressure in the AI segment and order volatility from a limited circle of hyperscalers, which constrains the stability of cash flows.

Competitor analysis for Applied Optoelectronics

CSCO: Company Current Liabilities|ANET: Company Current Liabilities|Company Short-Term Debt EQIX|CCI (Crown Castle REIT) - Short-Term Debt|UI - Company Short-Term Debt|Company Short-Term Loans and Borrowings ERIC|Company Short-Term Debt CIEN|Company Short-Term Debts LITE (Lumentum Holdings)|Company Short-Term Debt QRVO|Short-Term Debt Volume Belden Wire & Cable BDC|Array Digital Infrastructure - Company Short-Term Debts|CALX: Company Short-Term Debts|Company Short-Term Debt CommScope (COMM)|EXTR (Extreme Networks Inc) - Current Liabilities|Company Short-Term Debt Viavi Solutions Corp VIAV|Current Liabilities VNET|Company Short-Term Debt NetScout Systems, Inc. (NTCT)|Company Short-Term Debt belfuse.com (BELFB)|Company Short-Term Debts MXL|Short-Term Debt Volume Digi International Inc DGII|RDWR (Radware Corp) - Company Short-Term Debts|GLIBA - Short-Term Debt|Company Short-Term Debts GCI Liberty Inc|Company Short-Term Indebtedness adtran.com|RBBN - Company Current Liabilities|Company Short-Term Loans and Borrowings CLFD|Allot Ltd - Company Short-Term Debt|Short-Term Debt ATEX (Anterix Corp)|Lightwave Logic, Inc. (LWLG) - Company Short-Term Debt|AUDC - Current Liabilities|Company Current Liabilities Ceragon Networks Ltd CRNT|MX: Amount of Current Liabilities|Company Short-Term Debt SILC|AmpliTech (AMPG) - Short-Term Debt|Company Short-Term Debts FATN (FatPipe Networks)|Short-Term Debt RFIL|Company Short-Term Debt Optical Cable Corporation (OCC)|Company Short-Term Debt Asia Pacific Wire & Cable Corporation (APWC)|IQST: Company Short-Term Debts|Short-Term Debt PicoCELA Inc. PCLA|PRSO: Company Short-Term Debts|actelis.com (ASNS) - Company Current Liabilities|DZSI - Company Current Liabilities|INFN (Infinera) - Amount of Current Liabilities|JNPR - Company Short-Term Debt|Company Short-Term Loans and Borrowings LUNA|Minim, Inc. - Company Short-Term Debt|Short-Term Debt MYNA (mynaric.com)|GLBAV - Company Short-Term Debt|Company Short-Term Indebtedness GCI Liberty, Inc. GLBKV|Company Short-Term Debts LBDAV (Liberty Broadband Corporation)|LBDKV - Short-Term Debt Volume