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Applied Optoelectronics (AAOI) Total Debt: 2013-2025

Historic Total Debt for Applied Optoelectronics (AAOI) over the last 13 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.
  • Latest data reveals that Applied Optoelectronics reported Total Debt of $28.0 million as of Q3 2025, 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.
  • In the last 3 years, Applied Optoelectronics' Total Debt had a median value of $26.7 million in 2024 and averaged $39.8 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Total Debt surged by 56.01% in 2023, and later tumbled by 71.84% in 2024.
  • Over the past 5 years, Applied Optoelectronics' Total Debt (MRQ) stood at $54.7 million in 2021, then increased by 4.36% to $57.1 million in 2022, then plummeted by 59.36% to $23.2 million in 2023, then grew by 15.03% to $26.7 million in 2024, then grew by 4.85% to $28.0 million in 2025.
  • Its Total Debt stands at $28.0 million for Q3 2025, versus $22.2 million for Q2 2025 and $22.1 million for Q1 2025.