Applied Optoelectronics (AAOI) Total Debt (2013 - 2026)

Applied Optoelectronics (AAOI) has 14 years of Total Debt data on file, last reported at $41.2 million in Q1 2026.

• Total Debt for Q1 2026 came in at $41.2 million, up 86.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.2 million (up 86.34% YoY), and the FY2025 annual result was $34.0 million, up 27.33% from the prior year.
• Total Debt grew to $41.2 million in Q1 2026 per AAOI's latest filing, from $34.0 million in the prior quarter.
• Over five years, Total Debt peaked at $80.1 million in Q3 2023 and troughed at $286000.0 in Q4 2023.
• A 5-year average of $38.0 million and a median of $35.6 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt slumped 99.5% in 2023, then soared 9229.72% in 2024.
• A 5-year view of Total Debt shows it stood at $57.1 million in 2022, then tumbled by 99.5% to $286000.0 in 2023, then soared by 9229.72% to $26.7 million in 2024, then climbed by 27.33% to $34.0 million in 2025, then rose by 21.34% to $41.2 million in 2026.
• Business Quant data shows AAOI's Total Debt at $41.2 million in Q1 2026, $34.0 million in Q4 2025, and $28.0 million in Q3 2025.