Applied Opt Total Liabilities
Applied Opt total liabilities. Based on the latest financial reports, Applied Opt (AAOI) has total liabilities worth $419.44 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Applied Opt's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Applied Opt (2011–2024)
Total liabilities of Applied Opt from 2011 to 2024. This chart illustrates how Applied Opt's total liabilities have evolved over time, based on quarterly financial data.
Applied Opt Competitors by Total Liabilities
The table below lists competitors of Applied Opt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
China | CN¥87.92 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.08 Billion |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
China | CN¥3.83 Billion |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs15.69 Billion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥3.87 Billion |
|
ABM Industries Incorporated
NYSE:ABM
|
USA | $3.81 Billion |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
|
Colbun
SN:COLBUN
|
Chile | CL$3.63 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Applied Opt's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Applied Opt.
Liquidity & Leverage Metrics
Applied Opt Total Liabilities Ratios Explained
Applied Opt total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Applied Opt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied Opt (2011–2024)
The table below shows the annual total liabilities of Applied Opt from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $317.92 Million | +82.38% |
| 2023-12-31 | $174.32 Million | -22.04% |
| 2022-12-31 | $223.59 Million | +11.86% |
| 2021-12-31 | $199.89 Million | -1.49% |
| 2020-12-31 | $202.91 Million | +5.12% |
| 2019-12-31 | $193.03 Million | +40.14% |
| 2018-12-31 | $137.75 Million | +15.07% |
| 2017-12-31 | $119.71 Million | +26.10% |
| 2016-12-31 | $94.93 Million | -12.16% |
| 2015-12-31 | $108.08 Million | +57.41% |
| 2014-12-31 | $68.66 Million | +43.10% |
| 2013-12-31 | $47.98 Million | +38.11% |
| 2012-12-31 | $34.74 Million | +5.12% |
| 2011-12-31 | $33.05 Million | -- |
About Applied Opt
Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company sells its products to internet data center operat… Read more