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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.

  • Quarterly Short-Term Debt issuances fell 24.27% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.2 million through Dec 2025, up 25.73% year-over-year, with the annual reading at $61.2 million for FY2025, 25.73% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $9.9 million at Applied Optoelectronics, down from $29.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $41.4 million in Q1 2022, with the low at $1.7 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $21.7 million, with a median of $19.2 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 93.59% in 2023, then surged 748.36% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $19.0 million in 2021, then surged by 109.13% to $39.8 million in 2022, then crashed by 73.39% to $10.6 million in 2023, then grew by 23.23% to $13.0 million in 2024, then dropped by 24.27% to $9.9 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $9.9 million, $29.2 million, and $15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.