Applied Optoelectronics (AAOI) Debt Ratio (2012 - 2026)
Applied Optoelectronics (AAOI) posted quarterly Debt Ratio of 0.03 for Q1 2026, down 23.28% year-over-year from 0.03 in Q1 2025, and down 9.46% quarter-over-quarter from 0.03 in Q4 2025.
Applied Optoelectronics (AAOI) Debt Ratio (2012 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Debt Ratio for 15 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 23.28% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 23.28% YoY), while the FY2025 annual figure was 0.03, down 40.39% from the prior year.
- Debt Ratio retreated to 0.03 in Q1 2026 per AAOI's latest filing, from 0.03 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.21 in Q3 2023 and bottomed at 0.03 in Q1 2026.
- Historically, Debt Ratio has averaged 0.09 across 5 years, with a median of 0.08 in 2023.
- On a YoY basis, Debt Ratio climbed as much as 72.94% in 2023 and fell as far as 57.36% in 2023.
- Applied Optoelectronics' Debt Ratio stood at 0.14 in 2022, then plunged by 57.36% to 0.06 in 2023, then fell by 18.16% to 0.05 in 2024, then slumped by 40.39% to 0.03 in 2025, then dropped by 9.46% to 0.03 in 2026.
- Business Quant data shows AAOI's Debt Ratio at 0.03 in Q1 2026, 0.03 in Q4 2025, and 0.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 0.28 |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 0.27 |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 0.47 |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 0.47 |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 0.07 |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 0.25 |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 0.08 |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 0.51 |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.13 |
| Mar 31, 2021 | 0.14 |
| Dec 31, 2020 | 0.11 |