KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.
  • Per Applied Optoelectronics' latest filing, its Short-Term Debt repayments stood at $24.1 million for Q3 2025, which was up 20193.18% from $15.6 million recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Short-Term Debt repayments ranged from a high of $39.1 million in Q1 2022 and a low of $7.0 million during 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.
  • Per our database at Business Quant, Applied Optoelectronics' Short-Term Debt repayments tumbled by 7233.68% in 2024 and then soared by 20193.18% in 2025.
  • Applied Optoelectronics' Short-Term Debt repayments (Quarter) stood at $24.4 million in 2021, then surged by 38.44% to $33.7 million in 2022, then crashed by 40.84% to $20.0 million in 2023, then decreased by 25.71% to $14.8 million in 2024, then soared by 62.35% to $24.1 million in 2025.
  • Its Short-Term Debt repayments was $24.1 million in Q3 2025, compared to $15.6 million in Q2 2025 and $11.1 million in Q1 2025.