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Alpha and Omega Semiconductor AOSL Current Debt
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Where this comes from
Reported directly by Alpha and Omega Semiconductor in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031360
| Line item | March 31,2026 | June 30,2025 |
|---|---|---|
| Accrued liabilities | 59,006 | 59,027 |
| Payable related to equity investee, net | 16,701 | 15,809 |
| Income taxes payable | 4,217 | 1,790 |
| Short-term debt | 3,036 | 11,852 |
| Deferred revenue | 1,326 | — |
| Finance lease liabilities | 1,065 | 1,007 |
| Operating lease liabilities | 6,053 | 4,978 |
| Total current liabilities | 136,450 | 154,507 |
ITEM 1. Financial Statements
FAQ
- What is Alpha and Omega Semiconductor's current debt?
- Alpha and Omega Semiconductor (AOSL) reported current debt of $3.04M in Q1 2026.
- How has Alpha and Omega Semiconductor's current debt changed year-over-year?
- Alpha and Omega Semiconductor's current debt decreased by 74.3% year-over-year, from $11.8M to $3.04M.
- What is the long-term trend for Alpha and Omega Semiconductor's current debt?
- Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's current debt has grown at a -32.8% compound annual growth rate (CAGR), from $58.03M to $11.85M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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