Annual Total Debt
$190.86M$69.79M+57.64%
Summary
- Current Value
- As of today, AAOI annual total debt is $190.86M, up +57.64% on
- Historical Performance
- AAOI annual total debt is up +27.32% over the past 3 years, and up +34.09% 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 +57.64% above its 3-year low of $121.07M reached on
- Sector Comparison
- AAOI annual total debt is higher than 63.97% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $190.86M | +57.6% | +27.3% | +34.1% | +100.0% | |
| Quarterly Total Debt | $235.16M | +93.8% | +55.7% | +47.9% | +100.0% | |
| Price | $38.06 | +15.4% | +1946.0% | +294.8% | – | |
| Annual Long Term Debt | $147.85M | +82.6% | +62.6% | +45.4% | – | |
| Annual Short Term Debt | $43.01M | +7.2% | -27.1% | +5.8% | – | |
| Annual Total Liabilities | $317.92M | +82.4% | +59.0% | +64.7% | – | |
| Annual Shareholders Equity | $229.11M | +6.6% | -10.0% | -16.3% | – | |
| Annual Debt To Equity | 0.83 | +48.2% | +40.7% | +59.6% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.86M | at high | |
| 5Y | $190.86M | at high | |
| All | $190.86M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.07M | +57.6% | |
| 5Y | $121.07M | +57.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of AAOI?
As of today, AAOI annual total debt is $190.86M
What is 1-year change in AAOI annual total debt?
AAOI annual total debt is up +57.64% year-over-year
What is 3-year change in AAOI annual total debt?
AAOI annual total debt is up +27.32% 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 63.97% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly Total Debt
$235.16M$23.94M+11.34%
Summary
- Current Value
- As of today, AAOI quarterly total debt is $235.16M, up +11.34% on
- Historical Performance
- AAOI quarterly total debt is up +93.84% year-over-year, and up +55.69% 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 +115.26% above its 3-year low of $109.25M reached on
- Sector Comparison
- AAOI quarterly total debt is higher than 64.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $235.16M | +11.3% | +93.8% | +55.7% | +47.9% | |
| Annual Total Debt | $190.86M | – | +57.6% | +27.3% | +34.1% | |
| 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 Short Term Debt | $64.86M | +15.4% | +60.0% | -1.9% | +10.6% | |
| Quarterly Total Liabilities | $419.44M | +12.8% | +112.0% | +94.4% | +80.3% | |
| Quarterly Shareholders Equity | $559.09M | +31.6% | +163.6% | +181.6% | +110.8% | |
| Quarterly Debt To Equity | 0.42 | -16.0% | -26.3% | -44.7% | -30.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.16M | at high | |
| 3Y | $235.16M | at high | |
| 5Y | $235.16M | at high | |
| All | $235.16M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.30M | +23.6% | |
| 3Y | $109.25M | +115.3% | |
| 5Y | $109.25M | +115.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AAOI?
As of today, AAOI quarterly total debt is $235.16M
What is AAOI quarterly total debt most recent change?
AAOI quarterly total debt was up +11.34% on September 30, 2025
What is 1-year change in AAOI quarterly total debt?
AAOI quarterly total debt is up +93.84% 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 64.71% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Total Debt Formula
Total Debt = +
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