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Applied Optoelectronics (AAOI) Total Debt (2016 - 2026)

Applied Optoelectronics has reported Total Debt over the past 13 years, most recently at $34.0 million for Q4 2025.

  • Quarterly Total Debt rose 27.33% to $34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 27.33% year-over-year, with the annual reading at $34.0 million for FY2025, 27.33% up from the prior year.
  • Total Debt was $34.0 million for Q4 2025 at Applied Optoelectronics, up from $28.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $64.5 million in Q1 2021 and troughed at $22.1 million in Q1 2025.
  • The 5-year median for Total Debt is $37.3 million (2023), against an average of $41.3 million.
  • Year-over-year, Total Debt crashed 52.61% in 2024 and then rose 27.33% in 2025.
  • A 5-year view of Total Debt shows it stood at $54.7 million in 2021, then fell by 6.09% to $51.4 million in 2022, then tumbled by 54.83% 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.
  • Per Business Quant, the three most recent readings for AAOI's Total Debt are $34.0 million (Q4 2025), $28.0 million (Q3 2025), and $22.2 million (Q2 2025).