APPLIED OPTOELECTRONICS, INC. (AAOI) /
The debt of APPLIED OPTOELECTRONICS, INC. over the past 10 years
Chart APPLIED OPTOELECTRONICS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APPLIED OPTOELECTRONICS, INC. had liquid cash of $206.14M and total debt of $163.8M: net cash of $42.34M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($163.8M) and lowest at the end of fiscal 2016 ($42.83M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $206.14M | $163.8M | $42.34M |
| 2024ended Dec 31, 2024 | $67.43M | $161.18M | -$93.75M |
| 2023ended Dec 31, 2023 | $45.37M | $99.72M | -$54.35M |
| 2022ended Dec 31, 2022 | $24.68M | $136.58M | -$111.89M |
| 2021ended Dec 31, 2021 | $34.66M | $133.37M | -$98.71M |
| 2020ended Dec 31, 2020 | $43.42M | $130.02M | -$86.6M |
| 2019ended Dec 31, 2019 | $59.98M | $126.96M | -$66.99M |
| 2018ended Dec 31, 2018 | $55.65M | $83.92M | -$28.27M |
| 2017ended Dec 31, 2017 | $82.97M* | $49.52M | $33.45M |
| 2016ended Dec 31, 2016 | $50.27M* | $42.83M | $7.44M |
Fiscal years as APPLIED OPTOELECTRONICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED OPTOELECTRONICS, INC.
- The revenue of APPLIED OPTOELECTRONICS, INC.
- The profitability of APPLIED OPTOELECTRONICS, INC.
- The cash flow of APPLIED OPTOELECTRONICS, INC.
- All of APPLIED OPTOELECTRONICS, INC.'s financials, charted
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Not investment advice. This page shows what APPLIED OPTOELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.