AAOI

AAOI Total Debt

$264.54MQuarterly · USD

Period ending:

AAOI FY Total DebtUSD
AAOI FY Total Debt2011-12-31: $22.60M2012-12-31: $24.58M2013-12-31: $28.46M2014-12-31: $29.92M2015-12-31: $67.90M2016-12-31: $43.13M2017-12-31: $49.56M2018-12-31: $88.55M2019-12-31: $142.34M2020-12-31: $154.92M2021-12-31: $149.90M2022-12-31: $155.53M2023-12-31: $121.07M2024-12-31: $190.86M2025-12-31: $167.33M$190.86M$0.00
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AAOI total debt history

Sum of short-term and long-term debt obligations. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Applied Optoelectronics Inc Total Debt — Annual fiscal periods (USD)
Period endingTotal Debt (USD)
167,326,000
190,860,000
121,073,000
155,526,000
149,900,000
154,921,000
142,339,000
88,545,000
49,559,000
43,133,000
67,903,000
29,919,000
28,455,000
24,584,000
22,597,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.