Applied Optoelectronics (AAOI) Convertible Debt (2019 - 2026)
Applied Optoelectronics (AAOI) reported Convertible Debt of $129.5 million for Q1 2026, down 3.51% year-over-year from $134.2 million in Q1 2025, and little changed quarter-over-quarter from $129.8 million in Q4 2025.
Applied Optoelectronics (AAOI) Convertible Debt (2019 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has 8 years of Convertible Debt data on file, last reported at $129.5 million in Q1 2026.
- Convertible Debt for Q1 2026 came in at $129.5 million, down 3.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.5 million (down 3.51% YoY), and the FY2025 annual result was $129.8 million, down 3.47% from the prior year.
- Convertible Debt steadied at $129.5 million in Q1 2026 per AAOI's latest filing, from $129.8 million in the prior quarter.
- Over five years, Convertible Debt peaked at $134.5 million in Q4 2024 and troughed at $76.2 million in Q4 2023.
- A 5-year average of $101.1 million and a median of $79.4 million in 2022 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2023 and 2024: Convertible Debt fell 4.12% in 2023, then soared 76.43% in 2024.
- A 5-year view of Convertible Debt shows it stood at $79.5 million in 2022, then retreated by 4.12% to $76.2 million in 2023, then surged by 76.43% to $134.5 million in 2024, then fell by 3.47% to $129.8 million in 2025, then retreated by 0.24% to $129.5 million in 2026.
- Business Quant data shows AAOI's Convertible Debt at $129.5 million in Q1 2026, $129.8 million in Q4 2025, and $130.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.52 Mn |
| Dec 31, 2025 | 129.83 Mn |
| Sep 30, 2025 | 130.12 Mn |
| Jun 30, 2025 | 133.94 Mn |
| Mar 31, 2025 | 134.23 Mn |
| Dec 31, 2024 | 134.50 Mn |
| Sep 30, 2024 | 77.05 Mn |
| Jun 30, 2024 | 76.69 Mn |
| Mar 31, 2024 | 76.33 Mn |
| Dec 31, 2023 | 76.23 Mn |
| Dec 31, 2022 | 79.51 Mn |
| Sep 30, 2022 | 79.30 Mn |
| Jun 30, 2022 | 79.09 Mn |
| Mar 31, 2022 | 78.88 Mn |
| Dec 31, 2021 | 78.68 Mn |
| Sep 30, 2021 | 78.47 Mn |
| Jun 30, 2021 | 78.26 Mn |
| Mar 31, 2021 | 78.06 Mn |
| Dec 31, 2020 | 77.85 Mn |
| Sep 30, 2020 | 77.65 Mn |