Alpha & Omega Semiconductor (AOSL) Short term Debt (2011 - 2026)

Alpha & Omega Semiconductor (AOSL) has reported Short term Debt for 14 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 74.26% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 74.26% YoY), while the FY2025 annual figure was $11.9 million, up 1.87% from the prior year.
• Short term Debt improved to $3.0 million in Q1 2026 per AOSL's latest filing, from $3.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $26.7 million in Q3 2022 and bottomed at $2.9 million in Q3 2025.
• Historically, Short term Debt has averaged $12.8 million across 5 years, with a median of $11.6 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 140.74% — and 2025, when it sank 74.97%.
• Alpha & Omega Semiconductor's Short term Debt stood at $21.6 million in 2022, then slumped by 46.53% to $11.5 million in 2023, then advanced by 1.81% to $11.7 million in 2024, then plunged by 74.62% to $3.0 million in 2025, then climbed by 1.88% to $3.0 million in 2026.
• Business Quant data shows AOSL's Short term Debt at $3.0 million in Q1 2026, $3.0 million in Q4 2025, and $2.9 million in Q3 2025.