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

Applied Optoelectronics (AAOI) has 14 years of Long-Term Debt Repayments data on file, last reported at $16000.0 in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $16000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $108.0 million (up 1149.83% YoY), and the FY2025 annual result was $108.0 million, up 2238.35% from the prior year.
• Long-Term Debt Repayments eased to $16000.0 in Q1 2026 per AAOI's latest filing, from $108.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $108.0 million in Q4 2025 and troughed at -$42.7 million in Q3 2025.
• A 5-year average of $7.0 million and a median of $9.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments sank 528.54% in 2022, then soared 2351.2% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$27.1 million in 2022, then tumbled by 46.7% to -$39.7 million in 2023, then surged by 111.09% to $4.4 million in 2024, then soared by 2351.2% to $108.0 million in 2025, then tumbled by 99.99% to $16000.0 in 2026.
• Business Quant data shows AAOI's Long-Term Debt Repayments at $16000.0 in Q1 2026, $108.0 million in Q4 2025, and -$42.7 million in Q3 2025.