KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Optoelectronics (AAOI) Short term Debt: 2013-2024

Historic Short term Debt for Applied Optoelectronics (AAOI) over the last 12 years, with Dec 2024 value amounting to $22.4 million.

  • Applied Optoelectronics' Short term Debt fell 5.10% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.0 million, marking a year-over-year decrease of 5.10%. This contributed to the annual value of $22.4 million for FY2024, which is 3.57% down from last year.
  • Latest data reveals that Applied Optoelectronics reported Short term Debt of $22.4 million as of FY2024, which was down 3.57% from $23.2 million recorded in FY2023.
  • Applied Optoelectronics' 5-year Short term Debt high stood at $57.1 million for FY2022, and its period low was $22.4 million during FY2024.
  • Moreover, its 3-year median value for Short term Debt was $23.2 million (2023), whereas its average is $34.2 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Short term Debt rose by 29.85% in 2021, and later slumped by 59.36% in 2023.
  • Over the past 5 years, Applied Optoelectronics' Short term Debt (Yearly) stood at $38.3 million in 2020, then climbed by 29.85% to $49.7 million in 2021, then climbed by 14.86% to $57.1 million in 2022, then crashed by 59.36% to $23.2 million in 2023, then fell by 3.57% to $22.4 million in 2024.