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Applied Optoelectronics (AAOI) Short term Debt (2016 - 2026)

Applied Optoelectronics has reported Short term Debt over the past 13 years, most recently at $34.0 million for Q4 2025.

  • Quarterly Short term Debt rose 51.88% to $34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 51.88% year-over-year, with the annual reading at $34.0 million for FY2025, 51.88% up from the prior year.
  • Short term Debt was $34.0 million for Q4 2025 at Applied Optoelectronics, up from $28.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $53.6 million in Q2 2022 and troughed at $20.3 million in Q1 2025.
  • The 5-year median for Short term Debt is $37.3 million (2023), against an average of $37.3 million.
  • Year-over-year, Short term Debt crashed 52.61% in 2024 and then surged 51.88% in 2025.
  • A 5-year view of Short term Debt shows it stood at $49.7 million in 2021, then grew by 3.36% to $51.4 million in 2022, then tumbled by 54.83% 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.
  • Per Business Quant, the three most recent readings for AAOI's Short term Debt are $34.0 million (Q4 2025), $28.0 million (Q3 2025), and $22.2 million (Q2 2025).