KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Optoelectronics (AAOI) Short-Term Debt issuances (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Short-Term Debt issuances for 13 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 24.27% to $9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.2 million, a 25.73% increase, with the full-year FY2025 number at $61.2 million, up 25.73% from a year prior.
  • Short-Term Debt issuances was $9.9 million for Q4 2025 at Applied Optoelectronics, down from $29.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $41.4 million in Q1 2022 to a low of $1.7 million in Q3 2023.
  • A 5-year average of $21.7 million and a median of $19.2 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 93.59% in 2023, then skyrocketed 748.36% in 2024.
  • Applied Optoelectronics' Short-Term Debt issuances stood at $19.0 million in 2021, then skyrocketed by 109.13% to $39.8 million in 2022, then tumbled by 73.39% to $10.6 million in 2023, then rose by 23.23% to $13.0 million in 2024, then fell by 24.27% to $9.9 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Short-Term Debt issuances are $9.9 million (Q4 2025), $29.2 million (Q3 2025), and $15.6 million (Q2 2025).