Applied Optoelectronics, Inc. company logo
Applied Optoelectronics, Inc. logo

Applied Optoelectronics, Inc. (AAOI) Interest Expense

Annual Interest Expense

$6.83M$2.60M-27.60%

Summary

Current Value
As of today, AAOI annual interest expense is $6.83M, down -27.60% on
Historical Performance
AAOI annual interest expense is up +21.46% over the past 3 years, and up +26.29% over the past 5 years
All-Time High Comparison
AAOI annual interest expense is currently -27.60% below its historical high of $9.43M set on
3-Year Low Comparison
AAOI annual interest expense is +8.02% above its 3-year low of $6.32M reached on an earlier date
Sector Comparison
AAOI annual interest expense is higher than 90.89% of companies in Technology sector

Interest Expense Chart

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Performance

AAOI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$6.83M-27.6%+21.5%+26.3%+653.4%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$38.06+15.4%+1946.0%+294.8%
Annual Interest Coverage Ratio-26.36-433.6%-205.1%-209.8%-865.6%
Annual EBIT-$179.91M-286.0%-270.6%-291.3%-7171.8%
Annual Total Debt$190.86M+57.6%+27.3%+34.1%+100.0%
Annual Revenue$249.37M+14.6%+17.9%+30.6%+515.9%

Interest Expense Highs

AAOI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$9.43M-27.6%
5Y$9.43M-27.6%
All$9.43M-27.6%

Interest Expense Lows

AAOI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$6.32MN/A+8.0%
5Y$5.62M+21.5%
All$326.00K+1993.9%

Interest Expense History

YearValueChange
$6.83M-27.6%
$9.43M+49.2%
$6.32M+12.4%
$5.62M-0.3%
$5.64M+4.3%
$5.41M+388.7%
YearValueChange
$1.11M+28.9%
$858.00K-50.0%
$1.72M+68.7%
$1.02M+212.3%
$326.00K-

FAQ

  • What is the current annual interest expense of AAOI?

    As of today, AAOI annual interest expense is $6.83M

  • What is 1-year change in AAOI annual interest expense?

    AAOI annual interest expense is down -27.60% year-over-year

  • What is 3-year change in AAOI annual interest expense?

    AAOI annual interest expense is up +21.46% over the past 3 years

  • How far is AAOI annual interest expense from its all-time high?

    AAOI annual interest expense is currently -27.60% below its historical high of $9.43M set on December 31, 2023

  • How does AAOI annual interest expense rank versus sector peers?

    AAOI annual interest expense is higher than 90.89% of companies in Technology sector

  • When is AAOI next annual earnings release?

    The next annual earnings release for AAOI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. AAOI Official Website www.ao-inc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774925005575/0001437749-25-005575-index.htm
  4. AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
  5. AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi