Applied Optoelectronics (AAOI) Debt Ratio (2013 - 2026)

Applied Optoelectronics (AAOI) has 14 years of Debt Ratio data on file, last reported at 0.03 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.03, down 23.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.03 (down 23.28% YoY), and the FY2025 annual result was 0.03, down 40.39% from the prior year.
• Debt Ratio eased to 0.03 in Q1 2026 per AAOI's latest filing, from 0.03 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.21 in Q3 2023 and troughed at 0.0 in Q4 2023.
• A 5-year average of 0.08 and a median of 0.07 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio slumped 99.47% in 2023, then surged 6537.63% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then tumbled by 99.47% to 0.0 in 2023, then surged by 6537.63% to 0.05 in 2024, then sank by 40.39% to 0.03 in 2025, then slipped 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.