ALPHA AND OMEGA SEMICONDUCTOR LIMITED Repayments of Debt
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) reported Repayments of Debt of $23.12 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-27
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for the quarter ending 2026-06-30 was $738.00K, a 74.86% decline year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for the quarter ending 2026-03-31 was $724.00K, a 75.22% decline year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for the quarter ending 2025-12-31 was $711.00K, a 75.57% decline year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for the quarter ending 2025-09-30 was $20.95M, a 623.09% increase year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for fiscal 2026 was $23.12M, a 98.23% increase from fiscal 2025.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for fiscal 2025 was $11.66M, a 1.67% increase from fiscal 2024.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for fiscal 2024 was $11.47M, a 56.87% decline from fiscal 2023.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED repayments of debt for fiscal 2023 was $26.60M, a 25.60% decline from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $1.46M derived: sum of 2 quarters · filed 2026-08-27 | $2.17M derived: sum of 3 quarters · filed 2026-08-27 | $23.12M 10-K · filed 2026-08-27 |
| 2026-03-31 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.44M derived: sum of 2 quarters · filed 2026-05-06 | $22.38M 10-Q · filed 2026-05-06 | $25.32M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $21.66M 10-Q · filed 2026-02-05 | $24.59M derived: sum of 3 quarters · filed 2026-08-27 | $27.52M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $20.95M 10-Q · filed 2025-11-06 | $23.88M derived: sum of 2 quarters · filed 2026-08-27 | $26.80M derived: sum of 3 quarters · filed 2026-08-27 | $29.71M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $5.86M derived: sum of 2 quarters · filed 2026-08-27 | $8.77M derived: sum of 3 quarters · filed 2026-08-27 | $11.66M 10-K · filed 2026-08-27 |
| 2025-03-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $5.83M derived: sum of 2 quarters · filed 2026-05-06 | $8.73M 10-Q · filed 2026-05-06 | $11.62M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.81M 10-Q · filed 2026-02-05 | $8.69M derived: sum of 3 quarters · filed 2026-08-27 | $11.57M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-30 | $2.90M 10-Q · filed 2025-11-06 | $5.78M derived: sum of 2 quarters · filed 2026-08-27 | $8.66M derived: sum of 3 quarters · filed 2026-08-27 | $11.52M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $5.76M derived: sum of 2 quarters · filed 2026-08-27 | $8.62M derived: sum of 3 quarters · filed 2026-08-27 | $11.47M 10-K · filed 2026-08-27 |
| 2024-03-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $5.74M derived: sum of 2 quarters · filed 2025-05-08 | $8.59M 10-Q · filed 2025-05-08 | $24.92M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $5.71M 10-Q · filed 2025-02-06 | $22.05M derived: sum of 3 quarters · filed 2025-08-28 | $25.10M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $2.85M 10-Q · filed 2024-11-05 | $19.19M derived: sum of 2 quarters · filed 2025-08-28 | $22.24M derived: sum of 3 quarters · filed 2025-08-28 | $26.83M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $19.39M derived: sum of 2 quarters · filed 2025-08-28 | $23.98M derived: sum of 3 quarters · filed 2025-08-28 | $26.60M 10-K · filed 2025-08-28 |
| 2023-03-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $7.64M derived: sum of 2 quarters · filed 2024-05-08 | $10.26M 10-Q · filed 2024-05-08 | $12.35M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $7.21M 10-Q · filed 2024-02-07 | $9.29M derived: sum of 3 quarters · filed 2024-08-23 | $11.60M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $2.62M 10-Q · filed 2023-11-07 | $4.70M derived: sum of 2 quarters · filed 2024-08-23 | $7.01M derived: sum of 3 quarters · filed 2024-08-23 | $28.63M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $4.39M derived: sum of 2 quarters · filed 2024-08-23 | $26.01M derived: sum of 3 quarters · filed 2024-08-23 | $35.75M 10-K · filed 2024-08-23 |
| 2022-03-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $23.93M derived: sum of 2 quarters · filed 2023-05-08 | $33.66M 10-Q · filed 2023-05-08 | $56.16M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $21.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $31.35M 10-Q · filed 2023-02-08 | $53.85M derived: sum of 3 quarters · filed 2023-08-29 | $68.03M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $9.73M 10-Q · filed 2022-11-07 | $32.23M derived: sum of 2 quarters · filed 2023-08-29 | $46.41M derived: sum of 3 quarters · filed 2023-08-29 | $65.23M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $36.67M derived: sum of 2 quarters · filed 2023-08-29 | $55.50M derived: sum of 3 quarters · filed 2023-08-29 | $66.58M 10-K · filed 2023-08-29 |
| 2021-03-31 | $14.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $33.00M derived: sum of 2 quarters · filed 2022-05-10 | $44.09M 10-Q · filed 2022-05-10 | $67.71M derived: sum of 4 quarters · filed 2022-09-20 |
| 2020-12-31 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $29.91M 10-Q · filed 2022-02-09 | $53.54M derived: sum of 3 quarters · filed 2022-09-20 | $58.44M derived: sum of 4 quarters · filed 2022-09-20 |
| 2020-09-30 | $11.09M 10-Q · filed 2021-11-05 | $34.71M derived: sum of 2 quarters · filed 2022-09-20 | $39.62M derived: sum of 3 quarters · filed 2022-09-20 | $58.39M derived: sum of 4 quarters · filed 2022-09-20 |
| 2020-06-30 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-20 | $28.53M derived: sum of 2 quarters · filed 2022-09-20 | $47.31M derived: sum of 3 quarters · filed 2022-09-20 | $49.39M 10-K · filed 2022-09-20 |
| 2020-03-31 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $23.68M derived: sum of 2 quarters · filed 2021-05-07 | $25.77M 10-Q · filed 2021-05-07 | $38.32M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-12-31 | $18.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $20.86M 10-Q · filed 2021-02-08 | $33.42M derived: sum of 3 quarters · filed 2021-08-30 | $35.50M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-09-30 | $2.08M 10-Q · filed 2020-11-06 | $14.64M derived: sum of 2 quarters · filed 2021-08-30 | $16.72M derived: sum of 3 quarters · filed 2021-08-30 | $23.81M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-06-30 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $14.64M derived: sum of 2 quarters · filed 2021-08-30 | $21.72M derived: sum of 3 quarters · filed 2021-08-30 | $21.95M 10-K · filed 2021-08-30 |
| 2019-03-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $9.17M derived: sum of 2 quarters · filed 2020-05-11 | $9.39M 10-Q · filed 2020-05-11 | $9.47M derived: sum of 4 quarters · filed 2020-09-02 |
| 2018-12-31 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $7.31M 10-Q · filed 2020-02-10 | $7.38M derived: sum of 3 quarters · filed 2020-09-02 | $7.38M derived: sum of 4 quarters · filed 2020-09-02 |
| 2018-09-30 | $223.00K 10-Q · filed 2019-11-12 | $297.00K derived: sum of 2 quarters · filed 2020-09-02 | $297.00K derived: sum of 3 quarters · filed 2020-09-02 | $297.00K derived: sum of 4 quarters · filed 2020-09-02 |
| 2018-06-30 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-02 | $74.00K derived: sum of 2 quarters · filed 2020-09-02 | $74.00K derived: sum of 3 quarters · filed 2020-09-02 | $74.00K 10-K · filed 2020-09-02 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-05-03 | $0.00 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $0.00 10-Q · filed 2019-02-07 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $0.00 10-K · filed 2019-08-23 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $0.00 derived: sum of 2 quarters · filed 2018-08-23 | $0.00 derived: sum of 3 quarters · filed 2018-08-23 | $0.00 10-K · filed 2018-08-23 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | $0.00 10-Q · filed 2016-05-10 | $6.43M derived: sum of 4 quarters · filed 2017-09-05 |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $0.00 10-Q · filed 2016-02-04 | $6.43M derived: sum of 3 quarters · filed 2017-09-05 | $7.14M derived: sum of 4 quarters · filed 2017-09-05 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | $6.43M derived: sum of 2 quarters · filed 2017-09-05 | $7.14M derived: sum of 3 quarters · filed 2017-09-05 | $7.86M derived: sum of 4 quarters · filed 2017-09-05 |
| 2015-06-30 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-05 | $7.14M derived: sum of 2 quarters · filed 2017-09-05 | $7.86M derived: sum of 3 quarters · filed 2017-09-05 | $13.57M 10-K · filed 2017-09-05 |
| 2015-03-31 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $1.43M derived: sum of 2 quarters · filed 2016-05-10 | $7.14M 10-Q · filed 2016-05-10 | $7.86M derived: sum of 4 quarters · filed 2017-02-01 |
| 2014-12-31 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $6.43M 10-Q · filed 2016-02-04 | $7.14M derived: sum of 3 quarters · filed 2017-02-01 | $7.86M derived: sum of 4 quarters · filed 2017-02-01 |
| 2014-09-30 | $5.71M 10-Q · filed 2015-11-06 | $6.43M derived: sum of 2 quarters · filed 2017-02-01 | $7.14M derived: sum of 3 quarters · filed 2017-02-01 | $7.86M derived: sum of 4 quarters · filed 2017-02-01 |
| 2014-06-30 | $714.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-01 | $1.43M derived: sum of 2 quarters · filed 2017-02-01 | $2.14M derived: sum of 3 quarters · filed 2017-02-01 | $3.57M 10-K/A · filed 2017-02-01 |
| 2014-03-31 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $1.43M derived: sum of 2 quarters · filed 2015-05-07 | $2.86M 10-Q · filed 2015-05-07 | $3.57M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-31 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $2.14M 10-Q · filed 2015-02-06 | $2.86M derived: sum of 3 quarters · filed 2016-03-22 | $2.86M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-09-30 | $1.43M 10-Q · filed 2014-11-07 | $2.14M derived: sum of 2 quarters · filed 2016-03-22 | $2.14M derived: sum of 3 quarters · filed 2016-03-22 | $3.57M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-06-30 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $715.00K derived: sum of 2 quarters · filed 2016-03-22 | $2.14M derived: sum of 3 quarters · filed 2016-03-22 | $2.86M 10-K · filed 2016-03-22 |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $1.43M derived: sum of 2 quarters · filed 2014-05-09 | $2.14M 10-Q · filed 2014-05-09 | $16.24M derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-12-31 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $2.14M 10-Q · filed 2014-02-07 | $16.24M derived: sum of 3 quarters · filed 2014-08-29 | $26.94M derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-09-30 | $715.00K 10-Q · filed 2013-11-06 | $14.81M derived: sum of 2 quarters · filed 2014-08-29 | $25.51M derived: sum of 3 quarters · filed 2014-08-29 | |
| 2012-06-30 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $24.80M derived: sum of 2 quarters · filed 2014-08-29 | $28.80M 10-K · filed 2014-08-29 | |
| 2012-03-31 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $14.70M 10-Q · filed 2013-05-06 | ||
| 2011-12-31 | $4.00M 10-Q · filed 2013-02-06 | |||
| 2011-06-30 | $38.49M 10-K · filed 2013-08-30 |
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 |