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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.

  • On a quarterly basis, Total Debt rose 27.33% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 27.33% increase, with the full-year FY2025 number at $34.0 million, up 27.33% from a year prior.
  • Total Debt was $34.0 million for Q4 2025 at Applied Optoelectronics, up from $28.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $80.1 million in Q3 2023 to a low of $22.1 million in Q1 2025.
  • A 5-year average of $43.8 million and a median of $50.9 million in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 56.01% in 2023; the steepest drop was 59.36% in 2023.
  • Applied Optoelectronics' Total Debt 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 increased by 15.03% to $26.7 million in 2024, then grew 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).