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

Applied Optoelectronics (AAOI) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $33.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 15.38% to $33.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $108.0 million, a 168.95% increase, with the full-year FY2025 number at $108.0 million, up 168.95% from a year prior.
  • Long-Term Debt Repayments was $33.8 million for Q4 2025 at Applied Optoelectronics, up from $31.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $40.0 million in Q4 2024 to a low of -$39.7 million in Q4 2023.
  • A 5-year average of $11.1 million and a median of $11.4 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 275.99% in 2021, then crashed 393.83% in 2023.
  • Applied Optoelectronics' Long-Term Debt Repayments stood at $6.3 million in 2021, then surged by 113.95% to $13.5 million in 2022, then plummeted by 393.83% to -$39.7 million in 2023, then soared by 200.64% to $40.0 million in 2024, then dropped 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).