KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Applied Optoelectronics (AAOI) Debt Ratio (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Debt Ratio for 13 consecutive years, with 0.03 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 40.39% to 0.03 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.03, a 40.39% decrease, with the full-year FY2025 number at 0.03, down 40.39% from a year prior.
  • Debt Ratio was 0.03 for Q4 2025 at Applied Optoelectronics, up from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q3 2023 to a low of 0.03 in Q2 2025.
  • A 5-year average of 0.1 and a median of 0.12 in 2021 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 72.94% in 2023; the steepest drop was 57.36% in 2023.
  • Applied Optoelectronics' Debt Ratio stood at 0.12 in 2021, then grew by 16.17% to 0.14 in 2022, then plummeted by 57.36% to 0.06 in 2023, then fell by 18.16% to 0.05 in 2024, then tumbled by 40.39% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Debt Ratio are 0.03 (Q4 2025), 0.03 (Q3 2025), and 0.03 (Q2 2025).