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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.

  • 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 for Q4 2025 was $34.0 million at Applied Optoelectronics, up from $28.0 million in the prior quarter.
  • The five-year high for Short term Debt was $80.1 million in Q3 2023, with the low at $20.3 million in Q1 2025.
  • Average Short term Debt over 5 years is $40.2 million, with a median of $37.3 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 56.01% in 2023, then tumbled 69.73% in 2024.
  • Over 5 years, Short term Debt stood at $49.7 million in 2021, then rose by 3.36% to $51.4 million in 2022, then plummeted by 54.83% to $23.2 million in 2023, then decreased by 3.57% to $22.4 million in 2024, then skyrocketed by 51.88% to $34.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $34.0 million, $28.0 million, and $22.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.