ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) Debt Components
- 2026-06-30: Short-term DebtUSD $3.09M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $537.00K; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $3.04M; Long-term Debt, Excluding Current MaturitiesUSD $1.33M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.98M; Long-term Debt, Excluding Current MaturitiesUSD $2.11M; Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.92M; Long-term Debt, Excluding Current MaturitiesUSD $2.88M; Long-term DebtUSD (m).
ALPHA AND OMEGA SEMICONDUCTOR LIMITED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity CNY | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Decrease, Forgiveness USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.09M | (m) | $537.00K | (m) | (m) | $3.09M | $537.00K | (m) | $537.00K | $3.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.04M | $1.33M | (m) | $3.10M | $536.00K | (m) | $737.00K | (m) | $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.98M | $2.11M | (m) | $3.10M | $536.00K | (m) | $1.46M | (m) | $5.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.92M | $2.88M | (m) | $3.10M | $536.00K | (m) | $2.17M | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $11.85M | (m) | $14.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $11.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $14.87M | (m) | $14.34M | $536.00K | (m) | $14.88M | $26.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $11.80M | $17.86M | (m) | $11.87M | $14.34M | $536.00K | $2.94M | (m) | $29.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $11.74M | $20.83M | (m) | $11.87M | $14.34M | $536.00K | $5.86M | (m) | $32.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $11.69M | $23.78M | (m) | $11.87M | $14.34M | $536.00K | $8.77M | (m) | $35.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $11.63M | (m) | $26.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $11.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $26.72M | (m) | $11.87M | $14.34M | (m) | $26.75M | $38.41M | (m) | (m) | $536.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $11.58M | $29.65M | (m) | $11.66M | $11.87M | $14.34M | $2.88M | (m) | $41.30M | (m) | (m) | $536.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $11.53M | $32.57M | (m) | $11.66M | $11.87M | $14.34M | $5.76M | (m) | $44.17M | (m) | (m) | $536.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $11.48M | $35.47M | (m) | $11.66M | $11.87M | $14.34M | $8.62M | (m) | $47.04M | (m) | (m) | $536.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $11.43M | (m) | $38.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $38.36M | (m) | $11.66M | $11.87M | (m) | $38.41M | $49.89M | (m) | (m) | $14.34M | $536.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $24.88M | $41.24M | (m) | $11.47M | $11.66M | $11.87M | $16.34M | (m) | $66.23M | (m) | (m) | $14.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $25.05M | $44.10M | (m) | $11.47M | $11.66M | $11.87M | $19.39M | (m) | $69.28M | (m) | (m) | $14.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $26.74M | $46.95M | (m) | $11.47M | $11.66M | $11.87M | $23.95M | (m) | $73.84M | (m) | (m) | $14.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $25.56M | (m) | $42.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $25.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $42.49M | (m) | $9.95M | $10.00M | (m) | $42.58M | $68.22M | (m) | (m) | $10.05M | $12.35M | $234.00K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $11.33M | $53.89M | (m) | $25.07M | $9.00M | $9.00M | (m) | (m) | $65.40M | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $8.96M | $13.71M | (m) | (m) | $18.54M | (m) | (m) | (m) | $22.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $57.95M | $75.99M | (m) | (m) | $38.44M | $24.34M | (m) | (m) | $134.77M | (m) | (m) | $15.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $58.03M | (m) | $77.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $58.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $77.99M | (m) | $38.44M | $24.34M | (m) | $78.50M | $136.96M | $58.03M | (m) | $15.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $43.28M | $90.87M | (m) | $35.03M | $38.19M | $24.04M | (m) | $135.20M | $134.15M | (m) | (m) | $15.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $43.57M | $93.10M | (m) | $35.13M | $38.26M | $24.12M | $24.78M | $137.86M | $136.67M | (m) | (m) | $15.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $32.75M | $99.97M | (m) | $26.89M | $37.58M | $23.35M | $31.16M | $134.00M | $132.72M | (m) | (m) | $15.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $99.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $30.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $129.89M | $26.40M | $37.00M | $22.69M | (m) | $131.26M | (m) | (m) | (m) | $14.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $32.81M | $74.20M | (m) | (m) | $28.64M | $20.02M | $9.65M | $107.78M | $107.02M | (m) | (m) | $28.51M | $12.08M | (m) | (m) | (m) | (m) | $8.88M |
| 2019-12-31 | (m) | $21.03M | $76.31M | $97.34M | (m) | $14.57M | $20.11M | $13.74M | $98.18M | (m) | (m) | (m) | $28.60M | $12.18M | (m) | (m) | (m) | (m) | $8.97M |
| 2019-09-30 | (m) | $28.75M | $56.36M | $85.11M | (m) | $9.74M | $14.80M | $26.73M | $85.28M | (m) | (m) | (m) | $22.49M | $6.46M | (m) | (m) | (m) | (m) | $5.05M |
| 2019-06-30 | (m) | (m) | $59.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $26.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $85.99M | (m) | $9.80M | $15.04M | (m) | $86.18M | (m) | (m) | $43.38M | $22.73M | $6.70M | $5.24M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $26.57M | $62.50M | $89.07M | (m) | $27.10M | $9.83M | $2.08M | $89.28M | (m) | (m) | (m) | $15.19M | $22.88M | (m) | (m) | (m) | (m) | $12.21M |
| 2018-12-31 | (m) | $22.80M | $36.73M | $44.98M | (m) | $8.34M | $8.34M | $4.17M | $45.22M | (m) | (m) | (m) | $8.34M | $16.03M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.25M | $38.80M | $47.05M | (m) | $8.34M | $8.34M | $6.25M | $47.30M | (m) | (m) | (m) | $8.34M | $16.03M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $26.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81M | $56.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.90M | (m) | (m) | $30.60M | $3.90M | $4.18M | $4.18M | (m) | $30.88M | (m) | (m) | (m) | $4.18M | $14.44M | $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.13M | $10.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $866.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-250.00K | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-250.00K | (m) |
| 2015-03-31 | (m) | $6.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-250.00K | (m) |
| 2014-12-31 | (m) | $7.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $300.00K | (m) |
| 2014-09-30 | (m) | $7.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2014-06-30 | (m) | $13.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2014-03-31 | (m) | $3.11M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2013-12-31 | (m) | $3.11M | $12.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 95.00M | $15.70M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2013-09-30 | (m) | $3.11M | $12.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 95.00M | $15.50M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2013-06-30 | (m) | $3.82M | $13.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 95.00M | $15.50M | (m) | (m) |
| 2013-03-31 | (m) | $3.57M | $14.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 95.00M | $15.30M | (m) | (m) |
| 2012-12-31 | (m) | $2.86M | $15.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.57M | $15.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.57M | $16.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $16.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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