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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
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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 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.

  • Quarterly Long-Term Debt Repayments rose 667.62% 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 2238.35% year-over-year, with the annual reading at $108.0 million for FY2025, 2238.35% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $33.8 million at Applied Optoelectronics, up from $31.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $33.8 million in Q4 2025, with the low at -$39.7 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $9.3 million, with a median of $10.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 393.83% in 2023, then skyrocketed 667.62% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $6.3 million in 2021, then soared by 113.95% to $13.5 million in 2022, then tumbled by 393.83% to -$39.7 million in 2023, then skyrocketed by 111.09% to $4.4 million in 2024, then surged by 667.62% to $33.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $33.8 million, $31.4 million, and $23.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.