Alpha and Omega Semiconductor Limited (AOSL) Debt by Year
Alpha and Omega Semiconductor Limited carried $537K in long-term debt against $180.8M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 96.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Alpha and Omega Semiconductor Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AOSL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $537K-96.4% | $14.9M-44.3% | $26.7M-30.3% | $38.4M-9.7% | $42.5M-45.5% | $78.0M-21.8% | $99.8M+68.0% | $59.4M+121.7% | $26.8M | $0-100.0% | $1.7M | N/A | $0-100.0% | $13.6M-17.4% | $16.4M |
| Cash & Equivalents | $180.8M+18.1% | $153.1M-12.6% | $175.1M-10.3% | $195.2M-37.9% | $314.4M+55.3% | $202.4M+27.7% | $158.5M+30.1% | $121.9M-7.3% | $131.5M+13.7% | $115.7M+31.8% | $87.8M-17.3% | $106.1M-9.9% | $117.8M+27.5% | $92.4M+12.5% | $82.2M |
AOSL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $537K-96.4% | $1.3M-92.5% | $2.1M-89.9% | $2.9M-87.9% | $14.9M-44.3% | $17.9M-39.8% | $20.8M-36.1% | $23.8M-33.0% | $26.7M-30.3% | $29.7M-28.1% | $32.6M-26.2% | $35.5M-24.5% |
| Cash & Equivalents | $180.8M+18.1% | $190.3M+12.3% | $196.3M+7.5% | $223.5M+27.0% | $153.1M-12.6% | $169.4M-2.9% | $182.6M+12.5% | $176.0M-9.1% | $175.1M-10.3% | $174.4M-34.4% | $162.3M-43.6% | $193.6M-38.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alpha and Omega Semiconductor Limited financials
Frequently Asked Questions
What was Alpha and Omega Semiconductor Limited's long-term debt in fiscal year 2026?
Alpha and Omega Semiconductor Limited carried $537K in long-term debt against $180.8M in cash and equivalents at the end of fiscal year 2026.
How fast is Alpha and Omega Semiconductor Limited's long-term debt growing?
Alpha and Omega Semiconductor Limited (AOSL) long-term debt fell by 96.4% year over year, from $14.9M to $537K in fiscal year 2026.
How has Alpha and Omega Semiconductor Limited's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Alpha and Omega Semiconductor Limited (AOSL) long-term debt went from $16.4M in fiscal year 2012 to $537K in fiscal year 2026.
What was Alpha and Omega Semiconductor Limited's long-term debt in the most recent quarter?
Alpha and Omega Semiconductor Limited (AOSL) reported $537K in long-term debt in Q4 2026. This represents a decrease of 96.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alpha and Omega Semiconductor Limited (AOSL) reported on that line in every period on record.