Annual Short Term Debt
$43.01M$2.90M+7.22%
Summary
- Current Value
- As of today, AAOI annual short term debt is $43.01M, up +7.22% on
- Historical Performance
- AAOI annual short term debt is down -27.06% over the past 3 years, and up +5.77% over the past 5 years
- All-Time High Comparison
- AAOI annual short term debt is currently -39.01% below its historical high of $70.52M set on
- 3-Year Low Comparison
- AAOI annual short term debt is +7.22% above its 3-year low of $40.11M reached on
- Sector Comparison
- AAOI annual short term debt is higher than 75.72% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $43.01M | +7.2% | -27.1% | +5.8% | – | |
| Quarterly Short Term Debt | $64.86M | +60.0% | -1.9% | +10.6% | – | |
| Price | $38.06 | +15.4% | +1946.0% | +294.8% | – | |
| Annual Long Term Debt | $147.85M | +82.6% | +62.6% | +45.4% | – | |
| Annual Total Debt | $190.86M | +57.6% | +27.3% | +34.1% | +100.0% | |
| Annual Current Liabilities | $170.07M | +82.2% | +56.1% | +86.2% | – | |
| Annual Total Liabilities | $317.92M | +82.4% | +59.0% | +64.7% | – | |
| Annual Debt To Equity | 0.83 | +48.2% | +40.7% | +59.6% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.52M | N/A | -39.0% |
| 5Y | $70.52M | -39.0% | |
| All | $70.52M | -39.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.11M | +7.2% | |
| 5Y | $40.11M | +7.2% | |
| All | $559.00K | +7593.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of AAOI?
As of today, AAOI annual short term debt is $43.01M
What is 1-year change in AAOI annual short term debt?
AAOI annual short term debt is up +7.22% year-over-year
What is 3-year change in AAOI annual short term debt?
AAOI annual short term debt is down -27.06% over the past 3 years
How far is AAOI annual short term debt from its all-time high?
AAOI annual short term debt is currently -39.01% below its historical high of $70.52M set on December 31, 2022
How does AAOI annual short term debt rank versus sector peers?
AAOI annual short term debt is higher than 75.72% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly Short Term Debt
$64.86M$8.67M+15.42%
Summary
- Current Value
- As of today, AAOI quarterly short term debt is $64.86M, up +15.42% on
- Historical Performance
- AAOI quarterly short term debt is up +60.03% year-over-year, and down -1.92% over the past 3 years
- All-Time High Comparison
- AAOI quarterly short term debt is currently -57.02% below its historical high of $150.92M set on
- 3-Year Low Comparison
- AAOI quarterly short term debt is +126.47% above its 3-year low of $28.64M reached on
- Sector Comparison
- AAOI quarterly short term debt is higher than 79.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $64.86M | +15.4% | +60.0% | -1.9% | +10.6% | |
| Annual Short Term Debt | $43.01M | – | +7.2% | -27.1% | +5.8% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| Quarterly Long Term Debt | $170.30M | +9.8% | +110.8% | +100.5% | +69.8% | |
| Quarterly Total Debt | $235.16M | +11.3% | +93.8% | +55.7% | +47.9% | |
| Quarterly Current Liabilities | $249.14M | +14.9% | +112.8% | +90.3% | +88.3% | |
| Quarterly Total Liabilities | $419.44M | +12.8% | +112.0% | +94.4% | +80.3% | |
| Quarterly Debt To Equity | 0.42 | -16.0% | -26.3% | -44.7% | -30.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.86M | at high | |
| 3Y | $150.92M | -57.0% | |
| 5Y | $150.92M | -57.0% | |
| All | $150.92M | -57.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.01M | N/A | +50.8% |
| 3Y | $28.64M | +126.5% | |
| 5Y | $28.64M | +126.5% | |
| All | $559.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AAOI?
As of today, AAOI quarterly short term debt is $64.86M
What is AAOI quarterly short term debt most recent change?
AAOI quarterly short term debt was up +15.42% on September 30, 2025
What is 1-year change in AAOI quarterly short term debt?
AAOI quarterly short term debt is up +60.03% year-over-year
How far is AAOI quarterly short term debt from its all-time high?
AAOI quarterly short term debt is currently -57.02% below its historical high of $150.92M set on March 31, 2023
How does AAOI quarterly short term debt rank versus sector peers?
AAOI quarterly short term debt is higher than 79.51% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AAOI Official Website www.ao-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774925005575/0001437749-25-005575-index.htm
- AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
- AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi