Applied Optoelectronics (AAOI) Short term Debt (2012 - 2026)

Applied Optoelectronics (AAOI) has 15 years of Short term Debt data on file, last reported at $41.2 million in Q1 2026.

• On a quarterly basis, Short term Debt rose 102.96% year-over-year to $41.2 million in Q1 2026; TTM through Mar 2026 was $41.2 million, a 102.96% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, up 51.88% from the prior year.
• Short term Debt for Q1 2026 stood at $41.2 million, up from $34.0 million in the prior quarter.
• Over the last five years, Short term Debt for AAOI reached as high as $80.1 million in Q3 2023 and fell as low as $20.3 million in Q1 2025.
• Historically, Short term Debt has averaged $43.0 million across 5 years, with a median of $39.3 million in 2023.
• Across the five-year window, Short term Debt slumped 59.36% in 2023 and jumped 102.96% in 2026, its largest moves.
• Year by year, Short term Debt stood at $57.1 million in 2022, then sank by 59.36% to $23.2 million in 2023, then fell by 3.57% to $22.4 million in 2024, then surged by 51.88% to $34.0 million in 2025, then climbed by 21.34% to $41.2 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $41.2 million in Q1 2026, $34.0 million in Q4 2025, and $28.0 million in Q3 2025.