Alpha & Omega Semiconductor annual net debt
2011
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2020
2021
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2023
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2025
2026
Alpha & Omega Semiconductor Net Debt Growth & History (AOSL)
Alpha & Omega Semiconductor's net debt was −$152.8M for fiscal 2026.
View full Alpha & Omega Semiconductor company overviewAlpha & Omega Semiconductor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$152.8M | −$50.6M | — |
| 2025 | 2025-06-30 | −$102.1M | $5.7M | — |
| 2024 | 2024-06-30 | −$107.9M | $8.4M | — |
| 2023 | 2023-06-30 | −$116.3M | $100.4M | — |
| 2022 | 2022-06-30 | −$216.7M | −$216.8M | — |
| 2021 | 2021-06-30 | $93,000 | −$47.8M | −99.81% |
| 2020 | 2020-06-30 | $47.9M | $32.7M | +214.91% |
| 2019 | 2019-06-30 | $15.2M | $54.9M | — |
| 2018 | 2018-06-30 | −$39.7M | $74.4M | — |
| 2017 | 2017-06-30 | −$114.0M | −$27.9M | — |
| 2016 | 2016-06-30 | −$86.1M | $19.0M | — |
| 2015 | 2015-06-30 | −$105.1M | −$3.2M | — |
| 2014 | 2014-06-30 | −$101.9M | −$28.3M | — |
| 2013 | 2013-06-30 | −$73.6M | −$13.4M | — |
| 2012 | 2012-06-30 | −$60.1M | $26.2M | — |
| 2011 | 2011-06-30 | −$86.3M | — | — |
Alpha & Omega Semiconductor quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q3.17
Q4.17
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Q2.18
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Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
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Q4.20
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Q1.24
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Q4.24
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$152.8M | −$50.6M | — |
| Q3 2026 | 2026-03-31 | −$161.1M | −$46.6M | — |
| Q2 2026 | 2025-12-31 | −$165.1M | −$41.7M | — |
| Q1 2026 | 2025-09-30 | −$190.7M | −$78.8M | — |
| Q4 2025 | 2025-06-30 | −$102.1M | $5.7M | — |
| Q3 2025 | 2025-03-31 | −$114.5M | −$9.9M | — |
| Q2 2025 | 2024-12-31 | −$123.3M | −$35.1M | — |
| Q1 2025 | 2024-09-30 | −$112.0M | $3.6M | — |
| Q4 2024 | 2024-06-30 | −$107.9M | $8.4M | — |
| Q3 2024 | 2024-03-31 | −$104.6M | $67.0M | — |
| Q2 2024 | 2023-12-31 | −$88.3M | $101.5M | — |
| Q1 2024 | 2023-09-30 | −$115.5M | $97.2M | — |
| Q4 2023 | 2023-06-30 | −$116.3M | $100.4M | — |
| Q3 2023 | 2023-03-31 | −$171.6M | $55.0M | — |
| Q2 2023 | 2022-12-31 | −$189.8M | $33.1M | — |
| Q1 2023 | 2022-09-30 | −$212.7M | −$155.2M | — |
| Q4 2022 | 2022-06-30 | −$216.7M | −$216.8M | — |
| Q3 2022 | 2022-03-31 | −$226.6M | −$236.7M | — |
| Q2 2022 | 2021-12-31 | −$222.9M | −$251.9M | — |
| Q1 2022 | 2021-09-30 | −$57.6M | −$109.3M | — |
| Q4 2021 | 2021-06-30 | $93,000 | −$47.8M | −99.81% |
| Q3 2021 | 2021-03-31 | $10.1M | −$66.6M | −86.86% |
| Q2 2021 | 2020-12-31 | $29.1M | −$30.2M | −50.95% |
| Q1 2021 | 2020-09-30 | $51.7M | −$975,000 | −1.85% |
| Q4 2020 | 2020-06-30 | $47.9M | $32.7M | +214.91% |
| Q3 2020 | 2020-03-31 | $76.7M | $68.8M | +870.74% |
| Q2 2020 | 2019-12-31 | $59.2M | $87.7M | — |
| Q1 2020 | 2019-09-30 | $52.7M | $60.0M | — |
| Q4 2019 | 2019-06-30 | $15.2M | $54.9M | — |
| Q3 2019 | 2019-03-31 | $7.9M | $119.0M | — |
| Q2 2019 | 2018-12-31 | −$28.5M | $116.4M | — |
| Q1 2019 | 2018-09-30 | −$7.3M | $171.4M | — |
| Q4 2018 | 2018-06-30 | −$39.7M | $74.4M | — |
| Q3 2018 | 2018-03-31 | −$111.1M | $3.1M | — |
| Q2 2018 | 2017-12-31 | −$144.9M | −$24.2M | — |
| Q1 2018 | 2017-09-30 | −$178.7M | −$62.2M | — |
| Q4 2017 | 2017-06-30 | −$114.0M | −$27.9M | — |
| Q3 2017 | 2017-03-31 | −$114.3M | −$35.6M | — |
| Q2 2017 | 2016-12-31 | −$120.7M | −$39.4M | — |
| Q1 2017 | 2016-09-30 | −$116.5M | −$44.4M | — |
| Q4 2016 | 2016-06-30 | −$86.1M | $19.0M | — |
| Q3 2016 | 2016-03-31 | −$78.6M | $26.6M | — |
| Q2 2016 | 2015-12-31 | −$81.3M | $30.7M | — |
| Q1 2016 | 2015-09-30 | −$72.1M | $36.1M | — |
| Q4 2015 | 2015-06-30 | −$105.1M | −$3.2M | — |
| Q3 2015 | 2015-03-31 | −$105.2M | −$9.7M | — |
| Q2 2015 | 2014-12-31 | −$112.0M | −$25.5M | — |
| Q1 2015 | 2014-09-30 | −$108.1M | −$29.2M | — |
| Q4 2014 | 2014-06-30 | −$101.9M | −$28.3M | — |
| Q3 2014 | 2014-03-31 | −$95.6M | −$11.0M | — |
| Q2 2014 | 2013-12-31 | −$86.5M | −$14.3M | — |
| Q1 2014 | 2013-09-30 | −$78.9M | −$5.0M | — |
| Q4 2013 | 2013-06-30 | −$73.6M | −$13.4M | — |
| Q3 2013 | 2013-03-31 | −$84.6M | −$5.4M | — |
| Q2 2013 | 2012-12-31 | −$72.2M | $24.9M | — |
| Q1 2013 | 2012-09-30 | −$73.9M | $14.2M | — |
| Q4 2012 | 2012-06-30 | −$60.1M | $26.2M | — |
| Q3 2012 | 2012-03-31 | −$79.2M | — | — |
| Q2 2012 | 2011-12-31 | −$97.1M | — | — |
| Q1 2012 | 2011-09-30 | −$88.1M | — | — |
| Q4 2011 | 2011-06-30 | −$86.3M | — | — |
Alpha & Omega Semiconductor net debt trends
Over the last five fiscal years, Alpha & Omega Semiconductor's net debt decreased from $93,000 to −$152.8M, a change of −$152.9M. The latest reported quarter, Q4 2026, shows −$152.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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