What is the current annual total debt of AAOI?

As of today, AAOI annual total debt is $248.08M

What is 1-year change in AAOI annual total debt?

AAOI annual total debt is up +29.98% year-over-year

What is 3-year change in AAOI annual total debt?

AAOI annual total debt is up +59.51% over the past 3 years

How far is AAOI annual total debt from its all-time high?

AAOI annual total debt is currently at its all-time high

How does AAOI annual total debt rank versus sector peers?

AAOI annual total debt is higher than 66.42% of companies in Technology sector

When is AAOI next annual earnings release?

As of today, the next annual earnings release for AAOI has not been scheduled

What is the current quarterly total debt of AAOI?

As of today, AAOI quarterly total debt is $300.14M

What is AAOI quarterly total debt most recent change?

AAOI quarterly total debt was up +7.03% on June 30, 2026

What is 1-year change in AAOI quarterly total debt?

AAOI quarterly total debt is up +42.10% year-over-year

How far is AAOI quarterly total debt from its all-time high?

AAOI quarterly total debt is currently at its all-time high

How does AAOI quarterly total debt rank versus sector peers?

AAOI quarterly total debt is higher than 67.73% of companies in Technology sector

When is AAOI next earnings release?

The next earnings release for AAOI is on November 5, 2026

AAOI Total Debt History & Chart Since 2010

Annual Total Debt

$248.08M$57.22M+29.98%

December 31, 2025

Summary

Current Value: As of today, AAOI annual total debt is $248.08M, up +29.98% on December 31, 2025
Historical Performance: AAOI annual total debt is up +59.51% over the past 3 years, up +60.13% over the past 5 years
All-Time High Comparison: AAOI annual total debt is currently at its all-time high
3-Year Low Comparison: AAOI annual total debt is +104.90% above its 3-year low of $121.07M reached on December 31, 2023
Sector Comparison: AAOI annual total debt is higher than 66.42% of companies in Technology sector

Total Debt Chart

beforeafter

Performance

AAOI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 31, 25	$248.08M	+30.0%	+59.5%	+60.1%	+100.0%
Quarterly Total Debt	Jun 30, 26	$300.14M	+42.1%	+127.2%	+94.0%	+100.0%
Price	Aug 19, 26	$122.78	+439.2%	+859.2%	+1783.1%	–
	Dec 31, 25	$177.22M	+19.9%	+108.5%	+77.6%	–
	Dec 31, 25	$70.86M	+64.8%	+0.5%	+28.5%	–
	Dec 31, 25	$434.51M	+36.7%	+94.3%	+114.1%	–
	Dec 31, 25	$733.92M	+220.3%	+297.4%	+164.1%	–
Annual Debt To Equity	Dec 31, 25	0.34	-59.0%	-59.5%	-39.3%	–

Total Debt Highs

AAOI Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$248.08M	Dec 31, 25	at high
5Y	$248.08M	Dec 31, 25	at high
All	$248.08M	Dec 31, 25	at high

Total Debt Lows

AAOI Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$121.07M	Dec 31, 23	+104.9%
5Y	$121.07M	Dec 31, 23	+104.9%
All	$0.00	Dec 31, 10	N/A

Total Debt History

Year	Value	Change
2025	$248.08M	+30.0%
2024	$190.86M	+57.6%
2023	$121.07M	-22.2%
2022	$155.53M	+3.8%
2021	$149.90M	-3.2%
2020	$154.92M	+8.8%
2019	$142.34M	+60.8%
2018	$88.55M	+78.8%

Year	Value	Change
2017	$49.52M	+14.8%
2016	$43.13M	-33.5%
2015	$64.91M	+116.9%
2014	$29.92M	+5.1%
2013	$28.46M	+15.7%
2012	$24.58M	+8.8%
2011	$22.60M	>+9,900.0%
2010	$0.00	-

FAQ

What is the current annual total debt of AAOI?: As of today, AAOI annual total debt is $248.08M
What is 1-year change in AAOI annual total debt?: AAOI annual total debt is up +29.98% year-over-year
What is 3-year change in AAOI annual total debt?: AAOI annual total debt is up +59.51% over the past 3 years
How far is AAOI annual total debt from its all-time high?: AAOI annual total debt is currently at its all-time high
How does AAOI annual total debt rank versus sector peers?: AAOI annual total debt is higher than 66.42% of companies in Technology sector
When is AAOI next annual earnings release?: As of today, the next annual earnings release for AAOI has not been scheduled

Total Debt Formula

Total Debt = +

Quarterly Total Debt

$300.14M$19.72M+7.03%

June 30, 2026

Summary

Current Value: As of today, AAOI quarterly total debt is $300.14M, up +7.03% on June 30, 2026
Historical Performance: AAOI quarterly total debt is up +42.10% year-over-year, up +127.23% over the past 3 years
All-Time High Comparison: AAOI quarterly total debt is currently at its all-time high
3-Year Low Comparison: AAOI quarterly total debt is +174.73% above its 3-year low of $109.25M reached on June 30, 2024
Sector Comparison: AAOI quarterly total debt is higher than 67.73% of companies in Technology sector

Performance

AAOI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Jun 30, 26	$300.14M	+7.0%	+42.1%	+127.2%	+94.0%
Annual Total Debt	Dec 31, 25	$248.08M	–	+30.0%	+59.5%	+60.1%
Price	Aug 19, 26	$122.78	-28.3%	+439.2%	+859.2%	+1783.1%
	Jun 30, 26	$204.72M	+2.1%	+32.0%	+3876.7%	+94.3%
	Jun 30, 26	$95.42M	+19.4%	+69.8%	-24.8%	+93.2%
	Jun 30, 26	$633.17M	+37.7%	+70.3%	+227.0%	+223.3%
	Jun 30, 26	$1.67B	+50.8%	+292.5%	+921.7%	+501.5%
Quarterly Debt To Equity	Jun 30, 26	0.18	-28.0%	-64.0%	-77.8%	-67.9%

Quarterly Total Debt Highs

AAOI Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$300.14M	Jun 30, 26	at high
3Y	$300.14M	Jun 30, 26	at high
5Y	$300.14M	Jun 30, 26	at high
All	$300.14M	Jun 30, 26	at high

Quarterly Total Debt Lows

AAOI Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$211.22M	N/A	+42.1%
3Y	$109.25M	Jun 30, 24	+174.7%
5Y	$109.25M	Jun 30, 24	+174.7%
All	$0.00	Mar 1, 11	N/A

Quarterly Total Debt History

Month	Value	Change
Jun 2026	$300.14M	+7.0%
Mar 2026	$280.42M	+13.0%
Dec 2025	$248.08M	+5.5%
Sep 2025	$235.16M	+11.3%
Jun 2025	$211.22M	+11.0%
Mar 2025	$190.30M	-0.3%
Dec 2024	$190.86M	+57.3%
Sep 2024	$121.32M	+11.0%
Jun 2024	$109.25M	-6.2%
Mar 2024	$116.52M	-3.8%
Dec 2023	$121.07M	-8.1%
Sep 2023	$131.71M	-0.3%
Jun 2023	$132.09M	-15.5%
Mar 2023	$156.23M	+0.5%
Dec 2022	$155.53M	+3.0%
Sep 2022	$151.05M	+0.5%
Jun 2022	$150.23M	-2.4%
Mar 2022	$153.90M	+2.7%
Dec 2021	$149.90M	-2.7%
Sep 2021	$154.02M	-0.5%
Jun 2021	$154.75M	-1.8%
Mar 2021	$157.66M	+1.8%
Dec 2020	$154.92M	-2.5%
Sep 2020	$158.96M	+3.3%
Jun 2020	$153.93M	+3.2%
Mar 2020	$149.12M	+4.8%
Dec 2019	$142.34M	+3.2%
Sep 2019	$137.98M	+0.1%
Jun 2019	$137.90M	+8.7%
Mar 2019	$126.83M	+43.2%
Dec 2018	$88.55M	+24.4%

Month	Value	Change
Sep 2018	$71.17M	+16.6%
Jun 2018	$61.03M	-6.3%
Mar 2018	$65.15M	+31.5%
Dec 2017	$49.56M	+20.8%
Sep 2017	$41.01M	+49.9%
Jun 2017	$27.37M	-4.2%
Mar 2017	$28.55M	-33.8%
Dec 2016	$43.13M	-54.8%
Sep 2016	$95.52M	+9.4%
Jun 2016	$87.30M	-8.6%
Mar 2016	$95.56M	+47.2%
Dec 2015	$64.91M	+24.0%
Sep 2015	$52.34M	-17.2%
Jun 2015	$63.25M	+62.4%
Mar 2015	$38.94M	+30.1%
Dec 2014	$29.92M	+17.3%
Sep 2014	$25.51M	+112.5%
Jun 2014	$12.01M	-46.8%
Mar 2014	$22.58M	-20.7%
Dec 2013	$28.46M	-4.4%
Sep 2013	$29.75M	+14.8%
Jun 2013	$25.92M	>+9,900.0%
Mar 2013	$0.00	-100.0%
Dec 2012	$24.58M	>+9,900.0%
Sep 2012	$0.00	0.0%
Jun 2012	$0.00	0.0%
Mar 2012	$0.00	-100.0%
Dec 2011	$22.60M	>+9,900.0%
Sep 2011	$0.00	0.0%
Jun 2011	$0.00	0.0%
Mar 2011	$0.00	-

FAQ

What is the current quarterly total debt of AAOI?: As of today, AAOI quarterly total debt is $300.14M
What is AAOI quarterly total debt most recent change?: AAOI quarterly total debt was up +7.03% on June 30, 2026
What is 1-year change in AAOI quarterly total debt?: AAOI quarterly total debt is up +42.10% year-over-year
How far is AAOI quarterly total debt from its all-time high?: AAOI quarterly total debt is currently at its all-time high
How does AAOI quarterly total debt rank versus sector peers?: AAOI quarterly total debt is higher than 67.73% of companies in Technology sector
When is AAOI next earnings release?: The next earnings release for AAOI is on November 5, 2026

Total Debt Formula

Total Debt = +

Data Sources & References

AAOI Official Website www.ao-inc.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.htm
AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi