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

Applied Optoelectronics (AAOI) has reported Long-Term Debt Issuances for 14 consecutive years, with $33.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Long-Term Debt Issuances rose 5.55% year-over-year to $33.4 million in Q2 2026; TTM through Jun 2026 was $134.5 million, a 59.1% increase from a year earlier, with the FY2025 full-year figure at $121.4 million, up 174.98% from the prior year.
• Long-Term Debt Issuances was $33.4 million for Q2 2026 at Applied Optoelectronics, down from $35.2 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $35.2 million in Q1 2026 and troughed at $4.9 million in Q2 2024.
• A 5-year average of $18.7 million and a median of $14.6 million in 2023 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances sank 46.37% in 2024 and jumped 541.12% in 2025, its largest moves.
• Over 5 years, Long-Term Debt Issuances stood at $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 surged by 69.65% to $32.8 million in 2025, then increased by 1.92% to $33.4 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $33.4 million (Q2 2026), $35.2 million (Q1 2026), and $32.8 million (Q4 2025), per Business Quant data.