KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Applied Optoelectronics (AAOI) Long-Term Debt Issuances (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Long-Term Debt Issuances for 12 consecutive years, with -$88.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 558.71% to -$88.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.9 million through Sep 2025, up 171.43% year-over-year, with the annual reading at $44.2 million for FY2024, 22.62% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$88.6 million at Applied Optoelectronics, down from $33.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $55.5 million in Q2 2025, with the low at -$88.6 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $9.0 million, with a median of $10.3 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 262.24% in 2025, while the deepest fall reached 558.71% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $7.9 million in 2021, then soared by 48.67% to $11.8 million in 2022, then grew by 26.87% to $14.9 million in 2023, then rose by 29.33% to $19.3 million in 2024, then crashed by 558.71% to -$88.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$88.6 million, $33.1 million, and $55.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.