Applied Optoelectronics (AAOI) Debt Ratio (2012 - 2026)

Applied Optoelectronics (AAOI) has 15 years of Debt Ratio data on file, last reported at 0.03 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 23.28% year-over-year to 0.03 in Q1 2026; TTM through Mar 2026 was 0.03, a 23.28% decrease from a year earlier, with the FY2025 full-year figure at 0.03, down 40.39% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.03, down from 0.03 in the prior quarter.
• Over the last five years, Debt Ratio for AAOI reached as high as 0.21 in Q3 2023 and fell as low as 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.
• Year by year, Debt Ratio stood at 0.14 in 2022, then plunged by 57.36% to 0.06 in 2023, then decreased by 18.16% to 0.05 in 2024, then slumped by 40.39% to 0.03 in 2025, then fell by 9.46% to 0.03 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.03 in Q1 2026, 0.03 in Q4 2025, and 0.03 in Q3 2025.