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

Applied Optoelectronics (AAOI) has reported Debt Ratio for 15 consecutive years, with 0.02 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Debt Ratio fell 10.62% year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.02, a 10.62% decrease from a year earlier, with the FY2025 full-year figure at 0.03, down 40.39% from the prior year.
• Debt Ratio was 0.02 for Q2 2026 at Applied Optoelectronics, down from 0.03 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.22 in Q2 2023 and troughed at 0.02 in Q2 2026.
• A 5-year average of 0.09 and a median of 0.07 in 2024 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio soared 81.75% in 2023 and sank 71.12% in 2024, its largest moves.
• Over 5 years, Debt Ratio stood at 0.14 in 2022, then plunged by 57.36% to 0.06 in 2023, then dropped by 18.16% to 0.05 in 2024, then slumped by 40.39% to 0.03 in 2025, then slipped by 14.43% to 0.02 in 2026.
• The last three Debt Ratio figures came in at 0.02 (Q2 2026), 0.03 (Q1 2026), and 0.03 (Q4 2025), per Business Quant data.