Applied Optoelectronics (AAOI) Total Liabilities (2012 - 2026)
Applied Optoelectronics (AAOI) reported Total Liabilities of $459.9 million for Q1 2026, up 37.02% year-over-year from $335.7 million in Q1 2025, and up 5.85% quarter-over-quarter from $434.5 million in Q4 2025.
Applied Optoelectronics (AAOI) Total Liabilities (2012 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has 15 years of Total Liabilities data on file, last reported at $459.9 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $459.9 million, up 37.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $459.9 million (up 37.02% YoY), and the FY2025 annual result was $434.5 million, up 36.67% from the prior year.
- Total Liabilities grew to $459.9 million in Q1 2026 per AAOI's latest filing, from $434.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $459.9 million in Q1 2026 and troughed at $155.2 million in Q1 2024.
- A 5-year average of $264.1 million and a median of $215.2 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slipped 26.42% in 2024, then soared 130.19% in 2025.
- A 5-year view of Total Liabilities shows it stood at $223.6 million in 2022, then dropped by 22.04% to $174.3 million in 2023, then jumped by 82.38% to $317.9 million in 2024, then jumped by 36.67% to $434.5 million in 2025, then advanced by 5.85% to $459.9 million in 2026.
- Business Quant data shows AAOI's Total Liabilities at $459.9 million in Q1 2026, $434.5 million in Q4 2025, and $419.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 3.10 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 16.54 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 50.93 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 4.05 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 513.28 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.39 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 459.93 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 4.86 Bn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 1.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 459.93 Mn |
| Dec 31, 2025 | 434.51 Mn |
| Sep 30, 2025 | 419.44 Mn |
| Jun 30, 2025 | 371.87 Mn |
| Mar 31, 2025 | 335.66 Mn |
| Dec 31, 2024 | 317.92 Mn |
| Sep 30, 2024 | 197.89 Mn |
| Jun 30, 2024 | 161.55 Mn |
| Mar 31, 2024 | 155.19 Mn |
| Dec 31, 2023 | 174.32 Mn |
| Sep 30, 2023 | 195.44 Mn |
| Jun 30, 2023 | 193.62 Mn |
| Mar 31, 2023 | 210.91 Mn |
| Dec 31, 2022 | 223.59 Mn |
| Sep 30, 2022 | 215.81 Mn |
| Jun 30, 2022 | 215.16 Mn |
| Mar 31, 2022 | 207.18 Mn |
| Dec 31, 2021 | 199.89 Mn |
| Sep 30, 2021 | 198.56 Mn |
| Jun 30, 2021 | 195.85 Mn |