Applied Optoelectronics (AAOI) Long-Term Debt Issuances (2013 - 2026)

Applied Optoelectronics (AAOI) has 13 years of Long-Term Debt Issuances data on file, last reported at $35.2 million in Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $35.2 million, up 47.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.8 million (up 869.85% YoY), and the FY2025 annual result was $121.4 million, changed N/A from the prior year.
• Long-Term Debt Issuances grew to $35.2 million in Q1 2026 per AAOI's latest filing, from $32.8 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $57.1 million in Q4 2023 and troughed at -$24.8 million in Q4 2024.
• A 5-year average of $16.2 million and a median of $12.9 million in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Issuances tumbled 284.84% in 2023, then surged 541.12% in 2025.
• A 5-year view of Long-Term Debt Issuances shows it stood at $11.8 million in 2022, then soared by 384.56% to $57.1 million in 2023, then tumbled by 143.52% to -$24.8 million in 2024, then jumped by 232.01% to $32.8 million in 2025, then gained by 7.48% to $35.2 million in 2026.
• Business Quant data shows AAOI's Long-Term Debt Issuances at $35.2 million in Q1 2026, $32.8 million in Q4 2025, and $33.1 million in Q3 2025.