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Ratios

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.

  • Quarterly Short-Term Debt repayments fell 71.92% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Dec 2025, up 22.17% year-over-year, with the annual reading at $55.0 million for FY2025, 22.17% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $4.2 million at Applied Optoelectronics, down from $24.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $100.2 million in Q4 2023, with the low at $4.2 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $25.7 million, with a median of $24.2 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments tumbled 84.95% in 2024, then soared 201.93% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $24.4 million in 2021, then skyrocketed by 38.44% to $33.7 million in 2022, then soared by 196.96% to $100.2 million in 2023, then crashed by 84.95% to $15.1 million in 2024, then crashed by 71.92% to $4.2 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $4.2 million, $24.1 million, and $15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.