Applied Optoelectronics (AAOI) Total Debt (2012 - 2026)
Applied Optoelectronics (AAOI) posted quarterly Total Debt of $41.2 million for Q1 2026, up 86.34% year-over-year from $22.1 million in Q1 2025, and up 21.34% quarter-over-quarter from $34.0 million in Q4 2025.
Applied Optoelectronics (AAOI) Total Debt (2012 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Total Debt for 15 consecutive years, with $41.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 86.34% year-over-year to $41.2 million; the TTM figure through Mar 2026 stood at $41.2 million (up 86.34% YoY), while the FY2025 annual figure was $34.0 million, up 27.33% from the prior year.
- Total Debt improved to $41.2 million in Q1 2026 per AAOI's latest filing, from $34.0 million in the prior quarter.
- Across five years, Total Debt topped out at $80.1 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Debt plunged 59.36% — and 2026, when it jumped 86.34%.
- Applied Optoelectronics' Total Debt stood at $57.1 million in 2022, then sank by 59.36% to $23.2 million in 2023, then advanced by 15.03% to $26.7 million in 2024, then grew by 27.33% to $34.0 million in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn | 57.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.26 Mn |
| Mar 31, 2026 | 41.23 Mn |
| Dec 31, 2025 | 33.98 Mn |
| Sep 30, 2025 | 27.98 Mn |
| Jun 30, 2025 | 22.18 Mn |
| Mar 31, 2025 | 22.12 Mn |
| Dec 31, 2024 | 26.68 Mn |
| Dec 31, 2023 | 23.20 Mn |
| Sep 30, 2023 | 80.12 Mn |
| Jun 30, 2023 | 37.28 Mn |
| Mar 31, 2023 | 79.71 Mn |
| Dec 31, 2022 | 57.07 Mn |
| Sep 30, 2022 | 51.36 Mn |
| Jun 30, 2022 | 53.57 Mn |
| Mar 31, 2022 | 57.23 Mn |
| Dec 31, 2021 | 54.69 Mn |
| Sep 30, 2021 | 60.53 Mn |
| Jun 30, 2021 | 61.24 Mn |
| Mar 31, 2021 | 64.49 Mn |
| Dec 31, 2020 | 52.17 Mn |