Applied Optoelectronics (AAOI) Non-Current Debt (2012 - 2025)
Applied Optoelectronics (AAOI) posted quarterly Non-Current Debt of $1.8 million for Q1 2025, down 58.01% quarter-over-quarter from $4.3 million in Q4 2024.
Applied Optoelectronics (AAOI) Non-Current Debt (2012 - 2025) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Non-Current Debt for 13 consecutive years, with $1.8 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Non-Current Debt changed N/A year-over-year to $1.8 million; the TTM figure through Mar 2025 stood at $1.8 million (changed N/A YoY), while the FY2024 annual figure was $4.3 million, changed N/A from the prior year.
- Non-Current Debt declined to $1.8 million in Q1 2025 per AAOI's latest filing, from $4.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $19.4 million in Q2 2021 and bottomed at $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.
- Applied Optoelectronics' Non-Current Debt stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then decreased by 13.74% to $4.3 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 18.24 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 43.20 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 2.71 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.52 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.96 Bn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 1.81 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 19.27 Mn |
| Jun 30, 2021 | 19.36 Mn |
| Mar 31, 2021 | 13.69 Mn |
| Dec 31, 2020 | 13.90 Mn |
| Sep 30, 2020 | 14.56 Mn |
| Jun 30, 2020 | 15.54 Mn |
| Mar 31, 2020 | 15.32 Mn |
| Dec 31, 2019 | 16.55 Mn |
| Sep 30, 2019 | 32.37 Mn |
| Jun 30, 2019 | 30.47 Mn |
| Mar 31, 2019 | 17.54 Mn |
| Dec 31, 2018 | 60.33 Mn |
| Sep 30, 2018 | 62.90 Mn |
| Jun 30, 2018 | 57.87 Mn |
| Mar 31, 2018 | 62.46 Mn |
| Dec 31, 2017 | 48.96 Mn |