ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 537.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 963.55M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $537.00K | (m) | (m) | $963.55M | (m) |
| 2026-03-31 | (m) | (m) | $3.04M | $1.33M | (m) | (m) | $976.41M | (m) |
| 2025-12-31 | (m) | (m) | $2.98M | $2.11M | (m) | (m) | $1.00B | (m) |
| 2025-09-30 | (m) | (m) | $2.92M | $2.88M | (m) | (m) | $1.04B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $14.87M | (m) | (m) | $1.03B | (m) |
| 2025-03-31 | (m) | (m) | $11.80M | $17.86M | (m) | (m) | $1.12B | (m) |
| 2024-12-31 | (m) | (m) | $11.74M | $20.83M | (m) | (m) | $1.13B | (m) |
| 2024-09-30 | (m) | (m) | $11.69M | $23.78M | (m) | (m) | $1.14B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $26.72M | (m) | (m) | $1.15B | (m) |
| 2024-03-31 | (m) | (m) | $11.58M | $29.65M | (m) | (m) | $1.15B | (m) |
| 2023-12-31 | (m) | (m) | $11.53M | $32.57M | (m) | (m) | $1.18B | (m) |
| 2023-09-30 | (m) | (m) | $11.48M | $35.47M | (m) | (m) | $1.21B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $38.36M | (m) | (m) | $1.20B | (m) |
| 2023-03-31 | (m) | (m) | $24.88M | $41.24M | (m) | (m) | $1.25B | (m) |
| 2022-12-31 | (m) | (m) | $25.05M | $44.10M | (m) | (m) | $1.29B | (m) |
| 2022-09-30 | (m) | (m) | $26.74M | $46.95M | (m) | (m) | $1.31B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $42.49M | (m) | (m) | $1.30B | (m) |
| 2022-03-31 | (m) | (m) | $11.33M | $53.89M | (m) | (m) | $1.21B | (m) |
| 2021-12-31 | (m) | (m) | $8.96M | $13.71M | (m) | (m) | $1.11B | (m) |
| 2021-09-30 | (m) | (m) | $57.95M | $75.99M | (m) | (m) | $991.68M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $77.99M | (m) | (m) | $918.57M | (m) |
| 2021-03-31 | (m) | (m) | $43.28M | $90.87M | (m) | (m) | $874.39M | (m) |
| 2020-12-31 | (m) | (m) | $43.57M | $93.10M | (m) | (m) | $853.16M | (m) |
| 2020-09-30 | (m) | (m) | $32.75M | $99.97M | (m) | (m) | $811.75M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $99.78M | (m) | (m) | $792.94M | (m) |
| 2020-03-31 | (m) | (m) | $32.81M | $74.20M | (m) | (m) | $767.29M | (m) |
| 2019-12-31 | (m) | (m) | $21.03M | $76.31M | (m) | (m) | $763.14M | (m) |
| 2019-09-30 | (m) | (m) | $28.75M | $56.36M | (m) | (m) | $749.91M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $59.38M | (m) | (m) | $739.39M | (m) |
| 2019-03-31 | (m) | (m) | $26.57M | $62.50M | (m) | (m) | $740.72M | (m) |
| 2018-12-31 | (m) | (m) | $22.80M | $36.73M | (m) | (m) | $734.19M | (m) |
| 2018-09-30 | (m) | (m) | $8.25M | $38.80M | (m) | (m) | $685.00M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $26.79M | (m) | (m) | $667.05M | (m) |
| 2018-03-31 | (m) | (m) | $2.13M | $10.88M | (m) | (m) | $594.85M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $398.41M | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $348.62M | (m) |
| 2015-03-31 | (m) | (m) | $6.43M | (m) | (m) | (m) | $347.31M | (m) |
| 2014-12-31 | (m) | (m) | $7.14M | (m) | (m) | (m) | $355.75M | (m) |
| 2014-09-30 | (m) | (m) | $7.86M | (m) | (m) | (m) | $361.42M | (m) |
| 2014-06-30 | (m) | (m) | $13.82M | $0.00 | (m) | (m) | $364.35M | (m) |
| 2014-03-31 | (m) | (m) | $3.11M | $11.43M | (m) | (m) | $349.76M | (m) |
| 2013-12-31 | (m) | (m) | $3.11M | $12.14M | (m) | (m) | $350.18M | (m) |
| 2013-09-30 | (m) | (m) | $3.11M | $12.86M | (m) | (m) | $356.42M | (m) |
| 2013-06-30 | (m) | (m) | $3.82M | $13.57M | (m) | (m) | $356.32M | (m) |
| 2013-03-31 | (m) | (m) | $3.57M | $14.54M | (m) | (m) | $364.08M | (m) |
| 2012-12-31 | (m) | (m) | $2.86M | $15.25M | (m) | (m) | $376.70M | (m) |
| 2012-09-30 | (m) | (m) | $3.57M | $15.96M | (m) | (m) | $370.73M | (m) |
| 2012-06-30 | (m) | (m) | $3.57M | $16.43M | (m) | (m) | $366.16M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KOPIN CORP (KOPN) | United States | $0.905B | 86.39 |
| LIGHTPATH TECHNOLOGIES INC (LPTH) | United States | $0.704B | -49.94 |
| Array Technologies, Inc. (ARRY) | United States | $0.607B | -13.27 |
| T1 Energy Inc. (TE) | $1.122B | -6.95 | |
| NVE CORP /NEW/ (NVEC) | United States | $0.517B | 28.12 |
| Arteris, Inc. (AIP) | United States | $1.189B | -60.32 |
| EVERSPIN TECHNOLOGIES INC. (MRAM) | United States | $0.436B | -222.45 |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |
| Aeluma, Inc. (ALMU) | United States | $0.258B | -46.43 |
| GSI TECHNOLOGY INC (GSIT) | United States | $0.212B | -18.74 |