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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Applied Optoelectronics (AAOI) Short-Term Debt repayments (2016 - 2026)

Applied Optoelectronics has reported Short-Term Debt repayments over the past 12 years, most recently at $4.2 million 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 was $4.2 million for Q4 2025 at Applied Optoelectronics, down from $24.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $100.2 million in Q4 2023 and troughed at $4.2 million in Q4 2025.
  • The 5-year median for Short-Term Debt repayments is $24.2 million (2021), against an average of $25.7 million.
  • Year-over-year, Short-Term Debt repayments plummeted 84.95% in 2024 and then surged 201.93% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $24.4 million in 2021, then surged by 38.44% to $33.7 million in 2022, then skyrocketed by 196.96% to $100.2 million in 2023, then plummeted by 84.95% to $15.1 million in 2024, then plummeted 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).