KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Applied Optoelectronics (AAOI) Short-Term Debt issuances (2016 - 2026)

Applied Optoelectronics has reported Short-Term Debt issuances over the past 13 years, most recently at $9.9 million 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 was $9.9 million for Q4 2025 at Applied Optoelectronics, down from $29.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $41.4 million in Q1 2022 and troughed at $1.7 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is $19.2 million (2021), against an average of $21.7 million.
  • Year-over-year, Short-Term Debt issuances crashed 93.59% in 2023 and then skyrocketed 748.36% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $19.0 million in 2021, then soared by 109.13% to $39.8 million in 2022, then plummeted by 73.39% to $10.6 million in 2023, then increased by 23.23% to $13.0 million in 2024, then decreased 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).