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

Applied Optoelectronics (AAOI) has disclosed Total Debt for 13 consecutive years, with $34.0 million as the latest value 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 for Q4 2025 was $34.0 million at Applied Optoelectronics, up from $28.0 million in the prior quarter.
  • The five-year high for Total Debt was $80.1 million in Q3 2023, with the low at $22.1 million in Q1 2025.
  • Average Total Debt over 5 years is $43.8 million, with a median of $37.3 million recorded in 2023.
  • The sharpest move saw Total Debt soared 56.01% in 2023, then tumbled 69.73% in 2024.
  • Over 5 years, Total Debt stood at $54.7 million in 2021, then decreased by 6.09% to $51.4 million in 2022, then plummeted by 54.83% to $23.2 million in 2023, then rose by 15.03% to $26.7 million in 2024, then increased by 27.33% to $34.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $34.0 million, $28.0 million, and $22.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.