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Applied Optoelectronics (AAOI) Short-Term Debt repayments: 2013-2025

Historic Short-Term Debt repayments for Applied Optoelectronics (AAOI) over the last 12 years, with Sep 2025 value amounting to $24.1 million.

  • Applied Optoelectronics' Short-Term Debt repayments rose 201.93% to $24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.6 million, marking a year-over-year increase of 31.45%. This contributed to the annual value of $44.8 million for FY2024, which is 51.22% down from last year.
  • Applied Optoelectronics' Short-Term Debt repayments amounted to $24.1 million in Q3 2025, which was up 54.64% from $15.6 million recorded in Q2 2025.
  • Applied Optoelectronics' Short-Term Debt repayments' 5-year high stood at $39.1 million during Q1 2022, with a 5-year trough of $7.0 million in Q1 2024.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $15.0 million (2024), whereas its average is $17.0 million.
  • Per our database at Business Quant, Applied Optoelectronics' Short-Term Debt repayments tumbled by 72.34% in 2024 and then skyrocketed by 201.93% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Short-Term Debt repayments (Quarterly) stood at $24.4 million in 2021, then skyrocketed by 38.44% to $33.7 million in 2022, then crashed by 40.84% to $20.0 million in 2023, then fell by 25.71% to $14.8 million in 2024, then skyrocketed by 201.93% to $24.1 million in 2025.
  • Its Short-Term Debt repayments stands at $24.1 million for Q3 2025, versus $15.6 million for Q2 2025 and $11.1 million for Q1 2025.