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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Applied Optoelectronics (AAOI) Debt Ratio: 2013-2025

Historic Debt Ratio for Applied Optoelectronics (AAOI) over the last 10 years, with Sep 2025 value amounting to 0.03.

  • Applied Optoelectronics' Debt Ratio fell 60.24% to 0.03 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.10, marking a year-over-year decrease of 58.25%. This contributed to the annual value of 0.05 for FY2024, which is 18.16% down from last year.
  • Per Applied Optoelectronics' latest filing, its Debt Ratio stood at 0.03 for Q3 2025, which was up 2.71% from 0.03 recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Debt Ratio registered a high of 0.22 during Q2 2023, and its lowest value of 0.03 during Q2 2025.
  • Its 3-year average for Debt Ratio is 0.10, with a median of 0.06 in 2024.
  • As far as peak fluctuations go, Applied Optoelectronics' Debt Ratio spiked by 81.75% in 2023, and later plummeted by 71.12% in 2024.
  • Quarterly analysis of 5 years shows Applied Optoelectronics' Debt Ratio stood at 0.12 in 2021, then grew by 16.17% to 0.14 in 2022, then tumbled by 57.36% to 0.06 in 2023, then declined by 18.16% to 0.05 in 2024, then slumped by 60.24% to 0.03 in 2025.
  • Its Debt Ratio was 0.03 in Q3 2025, compared to 0.03 in Q2 2025 and 0.03 in Q1 2025.