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Applied Optoelectronics (AAOI) Total Debt: 2013-2025

Historic Total Debt for Applied Optoelectronics (AAOI) over the last 10 years, with Sep 2025 value amounting to $28.0 million.

  • Applied Optoelectronics' Total Debt fell 5.10% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.0 million, marking a year-over-year decrease of 0.35%. This contributed to the annual value of $26.7 million for FY2024, which is 15.03% up from last year.
  • According to the latest figures from Q3 2025, Applied Optoelectronics' Total Debt is $28.0 million, which was up 26.12% from $22.2 million recorded in Q2 2025.
  • Applied Optoelectronics' Total Debt's 5-year high stood at $80.1 million during Q3 2023, with a 5-year trough of $22.1 million in Q1 2025.
  • Moreover, its 3-year median value for Total Debt was $26.7 million (2024), whereas its average is $39.8 million.
  • In the last 5 years, Applied Optoelectronics' Total Debt surged by 56.01% in 2023 and then slumped by 71.84% in 2024.
  • Over the past 5 years, Applied Optoelectronics' Total Debt (Quarterly) stood at $54.7 million in 2021, then grew by 4.36% to $57.1 million in 2022, then plummeted by 59.36% to $23.2 million in 2023, then climbed by 15.03% to $26.7 million in 2024, then decreased by 5.10% to $28.0 million in 2025.
  • Its last three reported values are $28.0 million in Q3 2025, $22.2 million for Q2 2025, and $22.1 million during Q1 2025.