Applied Optoelectronics (AAOI) Non-Current Debt (2014 - 2025)

Applied Optoelectronics (AAOI) has 11 years of Non-Current Debt data on file, last reported at $1.8 million in Q1 2025.

• Non-Current Debt for Q1 2025 came in at $1.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $1.8 million (changed N/A YoY), and the FY2024 annual result was $4.3 million, changed N/A from the prior year.
• Non-Current Debt retreated to $1.8 million in Q1 2025 per AAOI's latest filing, from $4.3 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $19.4 million in Q2 2021 and troughed at $1.8 million in Q1 2025.
• A 4-year average of $9.8 million and a median of $5.0 million in 2021 frame the typical range for Non-Current Debt.
• On a YoY basis, Non-Current Debt climbed as much as 32.32% in 2021 and fell as far as 64.04% in 2021.
• A 4-year view of Non-Current Debt shows it stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then retreated by 13.74% to $4.3 million in 2024, then slumped by 58.01% to $1.8 million in 2025.
• Business Quant data shows AAOI's Non-Current Debt at $1.8 million in Q1 2025, $4.3 million in Q4 2024, and $5.0 million in Q1 2022.