Latest period
$174M
YoY change
-12.3%
5Y CAGR
+1.6%
Peak year (FY2024)
$191M
Latest annual
$167M
Total Debt history chart for Applied Optoelectronics (AAOI) from 2016 to 2025
Latest: $167M
Total Debt growth chart for Applied Optoelectronics (AAOI) from 2016 to 2025
Latest: -12.3%
Total Debt history table for Applied Optoelectronics (AAOI) from 2011 to 2025
| FY2025 | $167M | -12.3% | -$23.5M | ||
| FY2024 | $191M | +57.6% | +$69.8M | ||
| FY2023 | $121M | -22.2% | -$34.5M | ||
| FY2022 | $156M | +3.8% | +$5.63M | ||
| FY2021 | $150M | -3.2% | -$5.02M | ||
| FY2020 | $155M | +8.8% | +$12.6M | ||
| FY2019 | $142M | +60.8% | +$53.8M | ||
| FY2018 | $88.5M | +78.7% | +$39M | ||
| FY2017 | $49.6M | +14.9% | +$6.43M | ||
| FY2016 | $43.1M | -36.5% | -$24.8M | ||
| FY2015 | $67.9M | +127.0% | +$38M | ||
| FY2014 | $29.9M | +5.1% | +$1.46M | ||
| FY2013 | $28.5M | +15.7% | +$3.87M | ||
| FY2012 | $24.6M | +8.8% | +$1.99M | ||
| FY2011 | $22.6M | — | — |
- FY2025$167M-12.3%
- FY2024$191M+57.6%
- FY2023$121M-22.2%
- FY2022$156M+3.8%
- FY2021$150M-3.2%
- FY2020$155M+8.8%
- FY2019$142M+60.8%
- FY2018$88.5M+78.7%
- FY2017$49.6M+14.9%
- FY2016$43.1M-36.5%
- FY2015$67.9M+127.0%
- FY2014$29.9M+5.1%
- FY2013$28.5M+15.7%
- FY2012$24.6M+8.8%
- FY2011$22.6M—
Total Debt values are taken from Applied Optoelectronics's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Applied Optoelectronics (AAOI)
According to Applied Optoelectronics's latest reported financial statements, the company's latest reported total debt is $174M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Applied Optoelectronics (AAOI) most recent annual total debt stands at $167M (2025) – declined 12.3% year-over-year.
Through 2020–2025 (5 years), Applied Optoelectronics total debt delivered a +1.6% annualised rate; with mixed annual results across the window.
$191M stands as the all-time-high annual total debt, posted in 2024, against a low of $22.6M during 2011.
Applied Optoelectronics Total Debt by Year
Applied Optoelectronics Total Debt 2025: $167M
In 2025, Applied Optoelectronics reported total debt of $167M, declined 12.3% below 2024.
Applied Optoelectronics Total Debt 2024: $191M
Applied Optoelectronics total debt in 2024 was $191M, surged 57.6% from 2023. This figure represents the highest annual value in the available history.
Applied Optoelectronics Total Debt 2023: $121M
2023's total debt for Applied Optoelectronics came in at $121M, declined 22.2% below 2022.
Applied Optoelectronics Total Debt 2022: $156M
Applied Optoelectronics posted total debt of $156M in 2022, edged up 3.8% from 2021.
Applied Optoelectronics Total Debt 2021: $150M
Applied Optoelectronics total debt in 2021 was $150M.
See more financial history for Applied Optoelectronics (AAOI).
Sector peers by Total Debt
Technology peers of Applied Optoelectronics (AAOI), ranked by their latest total debt
| $112B | |
| $112B | |
| $65.1B | |
| $34B | |
| $15.3B | |
| $11.4B | |
| $4.47B |
- $112B
- $112B
- $65.1B
- $34B
- $15.3B
- $11.4B
- $4.47B
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