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
Others
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 Repayments (2016 - 2026)

Applied Optoelectronics has reported Long-Term Debt Repayments over the past 13 years, most recently at $33.8 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 15.38% to $33.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.0 million through Dec 2025, up 168.95% year-over-year, with the annual reading at $108.0 million for FY2025, 168.95% up from the prior year.
  • Long-Term Debt Repayments was $33.8 million for Q4 2025 at Applied Optoelectronics, up from $31.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $40.0 million in Q4 2024 and troughed at -$25.3 million in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $12.9 million (2022), against an average of $13.7 million.
  • Year-over-year, Long-Term Debt Repayments soared 275.99% in 2021 and then plummeted 393.17% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.3 million in 2021, then skyrocketed by 113.95% to $13.5 million in 2022, then grew by 3.98% to $14.0 million in 2023, then skyrocketed by 184.38% to $40.0 million in 2024, then fell by 15.38% to $33.8 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Long-Term Debt Repayments are $33.8 million (Q4 2025), $31.4 million (Q3 2025), and $23.6 million (Q2 2025).