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
DateValue
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