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

Applied Optoelectronics (AAOI) has disclosed Short-Term Debt repayments for 12 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 71.92% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.0 million, a 22.17% increase, with the full-year FY2025 number at $55.0 million, up 22.17% from a year prior.
  • Short-Term Debt repayments was $4.2 million for Q4 2025 at Applied Optoelectronics, down from $24.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $100.2 million in Q4 2023 to a low of $4.2 million in Q4 2025.
  • A 5-year average of $25.7 million and a median of $24.2 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 84.95% in 2024, then surged 201.93% in 2025.
  • Applied Optoelectronics' Short-Term Debt repayments stood at $24.4 million in 2021, then soared by 38.44% to $33.7 million in 2022, then surged by 196.96% to $100.2 million in 2023, then tumbled by 84.95% to $15.1 million in 2024, then tumbled by 71.92% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Short-Term Debt repayments are $4.2 million (Q4 2025), $24.1 million (Q3 2025), and $15.6 million (Q2 2025).