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

Applied Optoelectronics (AAOI) has reported Total Debt for 15 consecutive years, with $57.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 158.12% year-over-year to $57.3 million in Q2 2026; TTM through Jun 2026 was $57.3 million, a 158.12% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, up 27.33% from the prior year.
• Total Debt was $57.3 million for Q2 2026 at Applied Optoelectronics, up from $41.2 million in the prior quarter.
• Over five years, Total Debt peaked at $80.1 million in Q3 2023 and troughed at $22.1 million in Q1 2025.
• A 5-year average of $43.9 million and a median of $37.6 million in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 71.84% in 2024 and jumped 158.12% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $57.1 million in 2022, then sank by 59.36% to $23.2 million in 2023, then rose by 15.03% to $26.7 million in 2024, then advanced by 27.33% to $34.0 million in 2025, then surged by 68.53% to $57.3 million in 2026.
• The last three Total Debt figures came in at $57.3 million (Q2 2026), $41.2 million (Q1 2026), and $34.0 million (Q4 2025), per Business Quant data.