Total Debt
$173.7M
Net Debt
-$275.7M
Applied Optoelectronics, Inc. currently has $173.7M in total debt. Net debt is -$275.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AAOI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.45 | -0.28Net Cash | 1.57 | 11.1% |
| 2025-12-31 | 0.17 | 0.22 | -0.05Net Cash | 1.17 | 14.3% |
| 2025-09-30 | 0.24 | 0.14 | 0.10 | 0.98 | 24.0% |
| 2025-06-30 | 0.21 | 0.06 | 0.15 | 0.80 | 26.5% |
| 2025-03-31 | 0.19 | 0.05 | 0.14 | 0.64 | 29.5% |
| 2024-12-31 | 0.19 | 0.07 | 0.12 | 0.55 | 34.9% |
| 2024-09-30 | 0.12 | 0.03 | 0.09 | 0.41 | 29.6% |
| 2024-06-30 | 0.11 | 0.01 | 0.10 | 0.35 | 31.4% |
| 2024-03-31 | 0.12 | 0.02 | 0.10 | 0.35 | 33.2% |
| 2023-12-31 | 0.12 | 0.05 | 0.08 | 0.39 | 31.1% |
| 2023-09-30 | 0.13 | 0.02 | 0.11 | 0.37 | 35.2% |
| 2023-06-30 | 0.13 | 0.02 | 0.11 | 0.36 | 37.0% |
| 2023-03-31 | 0.16 | 0.02 | 0.14 | 0.38 | 40.7% |
| 2022-12-31 | 0.16 | 0.02 | 0.13 | 0.41 | 38.1% |
| 2022-09-30 | 0.15 | 0.03 | 0.12 | 0.41 | 36.5% |
| 2022-06-30 | 0.15 | 0.03 | 0.12 | 0.43 | 34.6% |
| 2022-03-31 | 0.15 | 0.03 | 0.12 | 0.45 | 34.4% |
| 2021-12-31 | 0.15 | 0.03 | 0.12 | 0.45 | 33.0% |
| 2021-09-30 | 0.15 | 0.04 | 0.11 | 0.46 | 33.3% |
| 2021-06-30 | 0.15 | 0.04 | 0.11 | 0.47 | 32.7% |
| 2021-03-31 | 0.16 | 0.05 | 0.11 | 0.48 | 33.1% |
| 2020-12-31 | 0.15 | 0.04 | 0.11 | 0.48 | 32.2% |
| 2020-09-30 | 0.16 | 0.05 | 0.11 | 0.50 | 31.9% |
| 2020-06-30 | 0.15 | 0.05 | 0.10 | 0.48 | 32.2% |
| 2020-03-31 | 0.15 | 0.06 | 0.09 | 0.45 | 32.9% |
| 2019-12-31 | 0.14 | 0.06 | 0.08 | 0.47 | 30.5% |
| 2019-09-30 | 0.14 | 0.07 | 0.07 | 0.48 | 28.5% |
| 2019-06-30 | 0.14 | 0.08 | 0.06 | 0.50 | 27.9% |
| 2019-03-31 | 0.13 | 0.07 | 0.05 | 0.49 | 25.8% |
| 2018-12-31 | 0.09 | 0.06 | 0.03 | 0.47 | 19.0% |
| 2018-09-30 | 0.07 | 0.06 | 0.01 | 0.48 | 14.8% |
| 2018-06-30 | 0.06 | 0.08 | -0.02Net Cash | 0.47 | 12.9% |
| 2018-03-31 | 0.07 | 0.08 | -0.02Net Cash | 0.48 | 13.7% |
| 2017-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.45 | 10.9% |
| 2017-09-30 | 0.04 | 0.07 | -0.03Net Cash | 0.44 | 9.3% |
| 2017-06-30 | 0.03 | 0.07 | -0.05Net Cash | 0.41 | 6.7% |
| 2017-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.37 | 7.8% |
| 2016-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.32 | 13.4% |
| 2016-09-30 | 0.10 | 0.06 | 0.04 | 0.33 | 29.2% |
| 2016-06-30 | 0.09 | 0.05 | 0.04 | 0.30 | 29.0% |
| 2016-03-31 | 0.10 | 0.06 | 0.04 | 0.30 | 32.3% |
| 2015-12-31 | 0.07 | 0.04 | 0.03 | 0.27 | 24.8% |
| 2015-09-30 | 0.05 | 0.05 | 0.00 | 0.26 | 20.4% |
| 2015-06-30 | 0.06 | 0.04 | 0.03 | 0.22 | 28.4% |
| 2015-03-31 | 0.04 | 0.02 | 0.02 | 0.19 | 20.9% |
| 2014-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.18 | 16.3% |
| 2014-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.17 | 15.2% |
| 2014-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.15 | 7.8% |
| 2014-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.15 | 14.6% |
| 2013-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.11 | 25.6% |
| 2013-09-30 | 0.03 | 0.01 | 0.02 | 0.08 | 39.2% |
| 2013-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 36.0% |
| 2013-03-31 | 0.02 | 0.01 | 0.01 | 0.06 | 36.1% |
| 2012-12-31 | 0.02 | 0.01 | 0.01 | 0.07 | 37.4% |