KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Alpha & Omega Semiconductor (AOSL) Long-Term Debt Issuances (2018 - 2022)

Alpha & Omega Semiconductor (AOSL) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $8.6 million as the latest value for Q3 2022.

Quarterly Long-Term Debt Issuances rose 14.33% to $8.6 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Sep 2023, down 86.79% year-over-year, with the annual reading at $8.6 million for FY2023, 86.57% down from the prior year.
Long-Term Debt Issuances for Q3 2022 was $8.6 million at Alpha & Omega Semiconductor, up from $5.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $47.1 million in Q2 2020, with the low at $2.8 million in Q3 2019.
Average Long-Term Debt Issuances over 5 years is $18.1 million, with a median of $15.4 million recorded in 2020.
The sharpest move saw Long-Term Debt Issuances tumbled 83.24% in 2019, then surged 349.72% in 2020.
Over 5 years, Long-Term Debt Issuances stood at $19.5 million in 2018, then surged by 58.22% to $30.9 million in 2019, then plummeted by 36.26% to $19.7 million in 2020, then crashed by 65.94% to $6.7 million in 2021, then rose by 28.61% to $8.6 million in 2022.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $8.6 million, $5.0 million, and $45.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.