Applied Optoelectronics (AAOI) Total Debt (2012 - 2026)

Applied Optoelectronics (AAOI) has 15 years of Total Debt data on file, last reported at $41.2 million in Q1 2026.

• On a quarterly basis, Total Debt rose 86.34% year-over-year to $41.2 million in Q1 2026; TTM through Mar 2026 was $41.2 million, a 86.34% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, up 27.33% from the prior year.
• Total Debt for Q1 2026 stood at $41.2 million, up from $34.0 million in the prior quarter.
• Over the last five years, Total Debt for AAOI reached as high as $80.1 million in Q3 2023 and fell as low as $22.1 million in Q1 2025.
• Historically, Total Debt has averaged $43.8 million across 5 years, with a median of $39.3 million in 2023.
• Across the five-year window, Total Debt slumped 59.36% in 2023 and surged 86.34% in 2026, its largest moves.
• Year by year, Total Debt stood at $57.1 million in 2022, then sank by 59.36% to $23.2 million in 2023, then grew by 15.03% to $26.7 million in 2024, then rose by 27.33% to $34.0 million in 2025, then climbed by 21.34% to $41.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $41.2 million in Q1 2026, $34.0 million in Q4 2025, and $28.0 million in Q3 2025.