Alpha & Omega Semiconductor (AOSL) Total Debt (2011 - 2026)
Alpha & Omega Semiconductor (AOSL) posted quarterly Total Debt of $4.4 million for Q1 2026, down 85.27% year-over-year from $29.7 million in Q1 2025, and down 14.24% quarter-over-quarter from $5.1 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) Total Debt (2011 - 2026) Analysis & Trends
Alpha & Omega Semiconductor (AOSL) has reported Total Debt for 15 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 85.27% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $4.4 million (down 85.27% YoY), while the FY2025 annual figure was $26.7 million, down 30.33% from the prior year.
- Total Debt eased to $4.4 million in Q1 2026 per AOSL's latest filing, from $5.1 million in the prior quarter.
- Across five years, Total Debt topped out at $73.7 million in Q3 2022 and bottomed at $4.4 million in Q1 2026.
- Historically, Total Debt has averaged $40.7 million across 5 years, with a median of $41.2 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt surged 189.72% — and 2026, when it plunged 85.27%.
- Alpha & Omega Semiconductor's Total Debt stood at $65.7 million in 2022, then sank by 32.85% to $44.1 million in 2023, then dropped by 26.15% to $32.6 million in 2024, then slumped by 84.36% to $5.1 million in 2025, then retreated by 14.24% to $4.4 million in 2026.
- Business Quant data shows AOSL's Total Debt at $4.4 million in Q1 2026, $5.1 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 1.30 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 9.47 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 67.16 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 5.72 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 3.23 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 50.54 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | - |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 15.20 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 4.96 Bn |
| 10 | Alpha & Omega Semiconductor | 783.63 Mn | 593.37 Mn | 34.53 Mn | 4.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.37 Mn |
| Dec 31, 2025 | 5.09 Mn |
| Sep 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 26.72 Mn |
| Mar 31, 2025 | 29.65 Mn |
| Dec 31, 2024 | 32.57 Mn |
| Sep 30, 2024 | 35.47 Mn |
| Jun 30, 2024 | 38.36 Mn |
| Mar 31, 2024 | 41.24 Mn |
| Dec 31, 2023 | 44.10 Mn |
| Sep 30, 2023 | 46.95 Mn |
| Jun 30, 2023 | 49.79 Mn |
| Mar 31, 2023 | 59.64 Mn |
| Dec 31, 2022 | 65.67 Mn |
| Sep 30, 2022 | 73.69 Mn |
| Jun 30, 2022 | 68.05 Mn |
| Mar 31, 2022 | 65.22 Mn |
| Dec 31, 2021 | 22.67 Mn |
| Sep 30, 2021 | 133.95 Mn |
| Jun 30, 2021 | 136.02 Mn |