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Applied Optoelectronics (AAOI) Short term Debt (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Short term Debt for 13 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 51.88% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 51.88% increase, with the full-year FY2025 number at $34.0 million, up 51.88% from a year prior.
  • Short term Debt was $34.0 million for Q4 2025 at Applied Optoelectronics, up from $28.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $80.1 million in Q3 2023 to a low of $20.3 million in Q1 2025.
  • A 5-year average of $40.1 million and a median of $41.3 million in 2021 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 56.01% in 2023; the steepest drop was 59.36% in 2023.
  • Applied Optoelectronics' Short term Debt stood at $49.7 million in 2021, then rose by 14.86% to $57.1 million in 2022, then tumbled 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.
  • 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).