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Ratios

Alpha & Omega Semiconductor (AOSL) Short-Term Debt repayments (2010 - 2012)

Alpha & Omega Semiconductor (AOSL) reported Short-Term Debt repayments of $715000.0 for Q3 2012, down 94.93% on a QoQ basis from $14.1 million in Q2 2012.

Alpha & Omega Semiconductor (AOSL) has 3 years of Short-Term Debt repayments data on file, last reported at $715000.0 in Q3 2012.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $715000.0 in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $29.5 million (down 15.21% YoY) and the FY2012 annual result came in at $28.8 million, down 25.18% from the prior year.
  • Short-Term Debt repayments slipped to $715000.0 in Q3 2012 per AOSL's latest filing, from $14.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $14.5 million in Q2 2011 and bottomed at $715000.0 in Q3 2012.
  • The 3-year median for Short-Term Debt repayments is $9.3 million (2010), against an average of $8.5 million.
  • The widest annual swing landed in 2011, when Short-Term Debt repayments plunged 49.84%; it then retreated 2.45% in 2012.
  • Tracing AOSL's Short-Term Debt repayments over 3 years: stood at $8.0 million in 2010, then sank by 49.84% to $4.0 million in 2011, then sank by 82.12% to $715000.0 in 2012.
  • Per Business Quant, the three latest AOSL Short-Term Debt repayments figures stand at $715000.0 (Q3 2012), $14.1 million (Q2 2012), and $10.7 million (Q1 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn -
10 Alpha & Omega Semiconductor 1.31 Bn 1.12 Bn 34.53 Mn -

Historic Data

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DateValue
Sep 30, 2012 715,000.00
Sep 30, 2012 715,000.00
Jun 30, 2012 14.10 Mn
Jun 30, 2012 14.10 Mn
Mar 31, 2012 10.70 Mn
Mar 31, 2012 10.70 Mn
Dec 31, 2011 4.00 Mn
Dec 31, 2011 4.00 Mn
Jun 30, 2011 14.45 Mn
Jun 30, 2011 14.45 Mn
Mar 31, 2011 12.38 Mn
Mar 31, 2011 12.38 Mn
Dec 31, 2010 7.97 Mn
Dec 31, 2010 7.97 Mn
Sep 30, 2010 3.68 Mn
Sep 30, 2010 3.68 Mn