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

Historic Short-Term Debt repayments for Applied Optoelectronics (AAOI) over the last 12 years, with Q3 2025 value amounting to $24.1 million.

  • Applied Optoelectronics' Short-Term Debt repayments rose 20193.18% 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 3144.72%. This contributed to the annual value of $44.8 million for FY2024, which is 5121.74% down from last year.
  • Applied Optoelectronics' Short-Term Debt repayments amounted to $24.1 million in Q3 2025, which was up 20193.18% 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.
  • Over the past 5 years, Applied Optoelectronics' median Short-Term Debt repayments value was $24.1 million (recorded in 2025), while the average stood at $22.6 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 7233.68% in 2024, then surged by 20193.18% in 2025.
  • Quarter analysis of 5 years shows Applied Optoelectronics' Short-Term Debt repayments stood at $24.4 million in 2021, then skyrocketed by 38.44% to $33.7 million in 2022, then tumbled by 40.84% to $20.0 million in 2023, then dropped by 25.71% to $14.8 million in 2024, then surged by 62.35% to $24.1 million in 2025.
  • Its last three reported values are $24.1 million in Q3 2025, $15.6 million for Q2 2025, and $11.1 million during Q1 2025.