Applied Optoelectronics (AAOI) Short term Debt (2012 - 2026)
Applied Optoelectronics (AAOI) posted quarterly Short term Debt of $41.2 million for Q1 2026, up 102.96% year-over-year from $20.3 million in Q1 2025, and up 21.34% quarter-over-quarter from $34.0 million in Q4 2025.
Applied Optoelectronics (AAOI) Short term Debt (2012 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Short term Debt for 15 consecutive years, with $41.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 102.96% year-over-year to $41.2 million; the TTM figure through Mar 2026 stood at $41.2 million (up 102.96% YoY), while the FY2025 annual figure was $34.0 million, up 51.88% from the prior year.
- Short term Debt improved to $41.2 million in Q1 2026 per AAOI's latest filing, from $34.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $80.1 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 59.36% — and 2026, when it soared 102.96%.
- Applied Optoelectronics' Short term Debt stood at $57.1 million in 2022, then sank by 59.36% to $23.2 million in 2023, then dropped by 3.57% to $22.4 million in 2024, then soared by 51.88% to $34.0 million in 2025, then gained by 21.34% to $41.2 million in 2026.
- Business Quant data shows AAOI's Short term Debt at $41.2 million in Q1 2026, $34.0 million in Q4 2025, and $28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.26 Mn |
| Mar 31, 2026 | 41.23 Mn |
| Dec 31, 2025 | 33.98 Mn |
| Sep 30, 2025 | 27.98 Mn |
| Jun 30, 2025 | 22.18 Mn |
| Mar 31, 2025 | 20.31 Mn |
| Dec 31, 2024 | 22.37 Mn |
| Dec 31, 2023 | 23.20 Mn |
| Sep 30, 2023 | 80.12 Mn |
| Jun 30, 2023 | 37.28 Mn |
| Mar 31, 2023 | 79.71 Mn |
| Dec 31, 2022 | 57.07 Mn |
| Sep 30, 2022 | 51.36 Mn |
| Jun 30, 2022 | 53.57 Mn |
| Mar 31, 2022 | 52.23 Mn |
| Dec 31, 2021 | 49.69 Mn |
| Sep 30, 2021 | 41.25 Mn |
| Jun 30, 2021 | 41.88 Mn |
| Mar 31, 2021 | 50.80 Mn |
| Dec 31, 2020 | 38.27 Mn |