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

Alpha & Omega Semiconductor has disclosed Short term Debt across 14 years of filings, most recently posting $3.0 million for 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 climbed to $3.0 million in Q1 2026, from $3.0 million in the prior quarter.
• Over the last five years, Short term Debt for AOSL reached as high as $25.6 million in Q2 2022 and fell as low as $2.9 million in Q3 2025.
• The 5-year median for Short term Debt is $11.6 million (2024), against an average of $12.6 million.
• Annual changes were most pronounced in 2022 — Short term Debt surged 179.52% — and 2025, when it tumbled 74.97%.
• A 5-year view of Short term Debt shows it stood at $25.0 million in 2022, then tumbled by 53.95% to $11.5 million in 2023, then gained by 1.81% to $11.7 million in 2024, then sank by 74.62% to $3.0 million in 2025, then advanced by 1.88% to $3.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $3.0 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.