Applied Optoelectronics (AAOI) Non-Current Debt (2012 - 2025)

Applied Optoelectronics (AAOI) has 13 years of Non-Current Debt data on file, last reported at $1.8 million in Q1 2025.

• On a quarterly basis, Non-Current Debt changed N/A year-over-year to $1.8 million in Q1 2025; TTM through Mar 2025 was $1.8 million, a N/A change from a year earlier, with the FY2024 full-year figure at $4.3 million, changed N/A from the prior year.
• Non-Current Debt for Q1 2025 stood at $1.8 million, down from $4.3 million in the prior quarter.
• Over the last five years, Non-Current Debt for AAOI reached as high as $19.4 million in Q2 2021 and fell as low as $1.8 million in Q1 2025.
• Historically, Non-Current Debt has averaged $9.8 million across 4 years, with a median of $5.0 million in 2021.
• On a YoY basis, Non-Current Debt climbed as much as 32.32% in 2021 and fell as far as 64.04% in 2021.
• Year by year, Non-Current Debt stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then dropped by 13.74% to $4.3 million in 2024, then tumbled by 58.01% to $1.8 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.8 million in Q1 2025, $4.3 million in Q4 2024, and $5.0 million in Q1 2022.