KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha & Omega Semiconductor (AOSL) Non-Current Debt (2016 - 2025)

Alpha & Omega Semiconductor (AOSL) has disclosed Non-Current Debt for 12 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 89.85% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 89.85% year-over-year, with the annual reading at $14.9 million for FY2025, 44.35% down from the prior year.
  • Non-Current Debt for Q4 2025 was $2.1 million at Alpha & Omega Semiconductor, down from $2.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $90.9 million in Q1 2021, with the low at $2.1 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $36.6 million, with a median of $34.0 million recorded in 2023.
  • The sharpest move saw Non-Current Debt surged 221.74% in 2022, then tumbled 89.85% in 2025.
  • Over 5 years, Non-Current Debt stood at $13.7 million in 2021, then soared by 221.74% to $44.1 million in 2022, then decreased by 26.15% to $32.6 million in 2023, then plummeted by 36.05% to $20.8 million in 2024, then crashed by 89.85% to $2.1 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.1 million, $2.9 million, and $14.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.