What is the long-term trend for Alpha and Omega Semiconductor's debt issuance proceeds?

Over 3 years (2021 to 2025), Alpha and Omega Semiconductor's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $65.88M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Alpha and Omega Semiconductor AOSL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DiodesDIOD

$3.72M+6.5%

SemtechSMTC

$50M—

WolfspeedWOLF

$0—

Bel FuseBELFB

$20M+300%

Microchip TechnologyMCHP

$0—

Veeco InstrumentsVECO

$55.8M—

Other financials

Income statement

See full

Revenue$163.8M-0.5%

Gross profit$34.5M-1.8%

Operating income-$14.1M-31.9%

Net income-$13.8M-27.6%

EPS (diluted)-$0.46-24.3%

Balance sheet

See full

Cash & equivalents$190.7M+12.5%

Total debt$32.2M-51.7%

Total equity$800.2M-9.7%

Total assets$976.4M-12.5%

Cash flow

See full

Operating cash flow-$8.3M-213%

CapEx$12.1M+43.9%

Free cash flow-$20.5M-1,836%

Valuation

See full

Market cap$1.26B+75.0%

Enterprise value$1.1B+78.6%

P/S1.8×+0.8×

Profitability

See full

Gross margin22.4%-1.3pp

Operating margin-6.4%-23.3pp

Net margin-15.5%-21.3pp

FCF margin-8.8%-10.2pp

Returns & leverage

See full

Return on equity-12.6%-16.9pp

Debt / equity0×0.0×

Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Alpha and Omega Semiconductor’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

Ask your AI about Alpha and Omega Semiconductor's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alpha and Omega Semiconductor's debt issuance proceeds?: Alpha and Omega Semiconductor (AOSL) reported debt issuance proceeds of $0 in Q2 2025.
What is the long-term trend for Alpha and Omega Semiconductor's debt issuance proceeds?: Over 3 years (2021 to 2025), Alpha and Omega Semiconductor's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $65.88M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.