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Applied Optoelectronics (AAOI) Total Debt (2016 - 2025)

Historic Total Debt for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $28.0 million.

  • Applied Optoelectronics' Total Debt fell 510.46% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.0 million, marking a year-over-year decrease of 510.46%. This contributed to the annual value of $26.7 million for FY2024, which is 1502.78% up from last year.
  • Per Applied Optoelectronics' latest filing, its Total Debt stood at $28.0 million for Q3 2025, which was down 510.46% from $22.2 million recorded in Q2 2025.
  • Applied Optoelectronics' 5-year Total Debt high stood at $80.1 million for Q3 2023, and its period low was $22.1 million during Q1 2025.
  • Its 5-year average for Total Debt is $47.3 million, with a median of $53.6 million in 2022.
  • As far as peak fluctuations go, Applied Optoelectronics' Total Debt soared by 5601.38% in 2023, and later crashed by 7183.79% in 2024.
  • Applied Optoelectronics' Total Debt (Quarter) stood at $54.7 million in 2021, then rose by 4.36% to $57.1 million in 2022, then tumbled by 59.36% to $23.2 million in 2023, then rose by 15.03% to $26.7 million in 2024, then increased 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.