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
DateValue
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