Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Applied Optoelectronics, Inc. (AAOI) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$151.14M |
|
$-14.28M |
|
$107.23M |
|
$43.92M |
|
$164.13M |
|
$-12.99M |
|
$-0.24M |
|
$-13.23M |
|
$-13.23M |
|
$-14.28M |
|
$-14.28M |
|
$-14.28M |
|
$-14.28M |
|
$-12.99M |
|
$-4.02M |
|
75.98M |
|
75.98M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$992.58M |
|
$419.00M |
|
$573.30M |
|
$1.57B |
|
$259.43M |
|
$200.50M |
|
$200.50M |
|
$459.93M |
|
$1.11B |
|
$1.10B |
|
$1.11B |
|
78.97M |
|
| Cash Flow Statement Financials | |
$-85.35M |
|
$-68.09M |
|
$389.26M |
|
$216.03M |
|
$449.38M |
|
$233.34M |
|
$4.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.22 |
|
29.06% |
|
-8.60% |
|
-8.60% |
|
-- |
|
-8.75% |
|
-9.45% |
|
$-143.58M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.52 |
|
0.51 |
|
178.04 |
|
-1.29% |
|
-1.30% |
|
-0.91% |
|
-1.09% |
|
$14.00 |
|
$-1.89 |
|
$-1.12 |
|