Applied Optoelectronics (AAOI) Convertible Debt (2019 - 2026)

Applied Optoelectronics (AAOI) has 8 years of Convertible Debt data on file, last reported at $129.5 million in Q1 2026.

• On a quarterly basis, Convertible Debt fell 3.51% year-over-year to $129.5 million in Q1 2026; TTM through Mar 2026 was $129.5 million, a 3.51% decrease from a year earlier, with the FY2025 full-year figure at $129.8 million, down 3.47% from the prior year.
• Convertible Debt for Q1 2026 stood at $129.5 million, roughly flat from $129.8 million in the prior quarter.
• Over the last five years, Convertible Debt for AAOI reached as high as $134.5 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Convertible Debt dropped 4.12% in 2023 and jumped 76.43% in 2024, its largest moves.
• Year by year, Convertible Debt stood at $79.5 million in 2022, then dropped by 4.12% to $76.2 million in 2023, then surged by 76.43% to $134.5 million in 2024, then slipped by 3.47% to $129.8 million in 2025, then dropped by 0.24% to $129.5 million in 2026.
• Per Business Quant data, the three most recent Convertible Debt figures were $129.5 million in Q1 2026, $129.8 million in Q4 2025, and $130.1 million in Q3 2025.