Applied Optoelectronics (AAOI) Convertible Debt (2019 - 2026)
Applied Optoelectronics (AAOI) posted quarterly 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 reported Convertible Debt for 8 consecutive years, with $129.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Convertible Debt fell 3.51% year-over-year to $129.5 million; the TTM figure through Mar 2026 stood at $129.5 million (down 3.51% YoY), while the FY2025 annual figure 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.
- Across five years, Convertible Debt topped out at $134.5 million in Q4 2024 and bottomed at $76.2 million in Q4 2023.
- Historically, Convertible Debt has averaged $101.1 million across 5 years, with a median of $79.4 million in 2022.
- Annual changes were most pronounced in 2023 — Convertible Debt fell 4.12% — and 2024, when it soared 76.43%.
- Applied Optoelectronics' Convertible Debt stood at $79.5 million in 2022, then decreased by 4.12% to $76.2 million in 2023, then soared by 76.43% to $134.5 million in 2024, then retreated by 3.47% to $129.8 million in 2025, then decreased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.14 Mn |
| 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 |