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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.

  • On a quarterly basis, Long-Term Debt Issuances fell 256.92% to -$88.6 million in Q4 2025 year-over-year; TTM through Sep 2025 was $63.8 million, a 3.88% decrease, with the full-year FY2023 number at $83.7 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$88.6 million for Q4 2025 at Applied Optoelectronics, down from $33.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $41.5 million in Q4 2023 to a low of -$88.6 million in Q4 2025.
  • A 5-year average of $5.7 million and a median of $9.7 million in 2024 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 36807.69% in 2021, then plummeted 527.92% in 2022.
  • Applied Optoelectronics' Long-Term Debt Issuances stood at $7.9 million in 2021, then tumbled by 527.92% to -$33.9 million in 2022, then surged by 222.58% to $41.5 million in 2023, then tumbled by 159.77% to -$24.8 million in 2024, then crashed by 256.92% to -$88.6 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Long-Term Debt Issuances are -$88.6 million (Q4 2025), $33.1 million (Q3 2025), and $31.7 million (Q2 2025).