Applied Optoelectronics (AAOI) Interest Expenses (2013 - 2026)

Applied Optoelectronics (AAOI) posted quarterly Interest Expenses of $8.2 million for Q1 2026, up 777.73% year-over-year from $934000.0 in Q1 2025, and up 2483.14% quarter-over-quarter from -$344000.0 in Q4 2025.

Applied Optoelectronics (AAOI) Interest Expenses (2013 - 2026) Analysis & Trends

Applied Optoelectronics (AAOI) has reported Interest Expenses for 14 consecutive years, with $8.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 777.73% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $8.2 million (up 18.43% YoY), while the FY2025 annual figure was $95.8 million, up 0.85% from the prior year.
  • Interest Expenses advanced to $8.2 million in Q1 2026 per AAOI's latest filing, from -$344000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $29.3 million in Q2 2025 and bottomed at -$344000.0 in Q4 2025.
  • Historically, Interest Expenses has averaged $3.8 million across 5 years, with a median of $1.7 million in 2024.
  • On a YoY basis, Interest Expenses climbed as much as 1628.35% in 2025 and fell as far as 113.27% in 2025.
  • Applied Optoelectronics' Interest Expenses stood at $711000.0 in 2022, then soared by 714.49% to $5.8 million in 2023, then sank by 55.22% to $2.6 million in 2024, then sank by 113.27% to -$344000.0 in 2025, then jumped by 2483.14% to $8.2 million in 2026.
  • Business Quant data shows AAOI's Interest Expenses at $8.2 million in Q1 2026, -$344000.0 in Q4 2025, and $902000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 1.93 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 413.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 662.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 70.40 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 382.00 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 4.70 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -67.41 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 23.60 Mn
10 Applied Optoelectronics 12.68 Bn 12.18 Bn 53.21 Mn 99.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 99.01 Mn
Jun 30, 2026 99.01 Mn
Mar 31, 2026 8.20 Mn
Mar 31, 2026 8.20 Mn
Dec 31, 2025 -344,000.00
Dec 31, 2025 -344,000.00
Sep 30, 2025 902,000.00
Sep 30, 2025 902,000.00
Jun 30, 2025 29.26 Mn
Jun 30, 2025 29.26 Mn
Mar 31, 2025 934,000.00
Mar 31, 2025 934,000.00
Dec 31, 2024 2.59 Mn
Dec 31, 2024 2.59 Mn
Sep 30, 2024 1.70 Mn
Sep 30, 2024 1.70 Mn
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 1.68 Mn
Mar 31, 2024 1.68 Mn