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| Date | Value |
|---|---|
| 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 |