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Applied Optoelectronics (AAOI) Convertible Debt (2019 - 2025)

Applied Optoelectronics (AAOI) has disclosed Convertible Debt for 7 consecutive years, with $129.8 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt fell 3.47% to $129.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.8 million through Dec 2025, down 3.47% year-over-year, with the annual reading at $129.8 million for FY2025, 3.47% down from the prior year.
  • Convertible Debt for Q4 2025 was $129.8 million at Applied Optoelectronics, roughly flat from $130.1 million in the prior quarter.
  • The five-year high for Convertible Debt was $134.5 million in Q4 2024, with the low at $76.2 million in Q4 2023.
  • Average Convertible Debt over 5 years is $94.1 million, with a median of $78.9 million recorded in 2022.
  • The sharpest move saw Convertible Debt dropped 4.12% in 2023, then skyrocketed 76.43% in 2024.
  • Over 5 years, Convertible Debt stood at $78.7 million in 2021, then grew by 1.05% to $79.5 million in 2022, then fell by 4.12% to $76.2 million in 2023, then skyrocketed by 76.43% to $134.5 million in 2024, then decreased by 3.47% to $129.8 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $129.8 million, $130.1 million, and $133.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.