stockrowApplied Optoelectronics, Inc.
AAOI Technology Communication Equipment
Applied Optoelectronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $455.7 million, up 82.8% from fiscal 2024.
- Revenue
- +127.5%
- EPS
- +125.0%
- Free cash flow
- +96.1%
- Total debt
- +69.0%
Quarter to September 2026, against a year earlier
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Applied Optoelectronics, Inc. (AAOI) Total debt
Applied Optoelectronics, Inc.'s total debt at the end of fiscal 2025 was $129.8M, down 6.47% from $138.8M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $262.0M. Over the past ten years it has ranged from $34.0M (fiscal 2015) to $155.5M (fiscal 2022); the current reading is higher than 55% of that period. Applied Optoelectronics, Inc. ranks 16th of 46 Communication Equipment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $129.8M | (6.47%) |
| FY2024 | $138.8M | 81.41% |
| FY2023 | $76.5M | (50.80%) |
| FY2022 | $155.5M | 8.98% |
| FY2021 | $142.7M | (7.83%) |
| FY2020 | $154.8M | 15.25% |
| FY2019 | $134.4M | 51.74% |
| FY2018 | $88.5M | 78.80% |
| FY2017 | $49.5M | 14.81% |
| FY2016 | $43.1M | 26.87% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $262.0M | 8.38% |
| Mar 2026 | $241.7M | 14.45% |
| Dec 2025 | $211.2M | 33.59% |
| Sep 2025 | $158.1M | 1.98% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VSAT Viasat Inc. compare | $6.4B |
| BDC Belden Inc compare | $3.1B |
| ASTS AST SpaceMobile, Inc. compare | $3.0B |
| ZBRA Zebra Technologies Corporation compare | $2.6B |
| VIAV Viavi Solutions Inc. compare | $642.5M |
| AAOI Applied Optoelectronics, Inc. | $262.0M |
| EXTR Extreme Networks, Inc. compare | $200.0M |
| DGII Digi International Inc. compare | $108.1M |
| ONDS Ondas Holdings Inc. compare | $4.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Net margin
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- P/E ratio
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
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