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Alpha and Omega Semiconductor AOSL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Alpha and Omega Semiconductor in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Alpha and Omega Semiconductor’s 10-K, filed August 28, 2025.
- Filed
- Aug 28, 2025
- Fiscal year
- FY2025
- Accession
- 0001628280-25-041297
| Line item | Year Ended June 30, 2025 | Year Ended June 30, 2024 | Year Ended June 30, 2023 |
|---|---|---|---|
| Withholding tax on restricted stock units | (10,698) | (7,678) | (6,381) |
| Proceeds from exercise of stock options and ESPP | 7,801 | 10,114 | 8,978 |
| Payments for repurchase of common shares | — | — | (13,432) |
| Proceeds from borrowings | — | — | 8,632 |
| Repayments of borrowings | (11,664) | (11,472) | (26,598) |
| Principal payments on finance leases | (935) | (867) | (810) |
| Net cash used in financing activities | (15,496) | (9,903) | (29,611) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 227 | (126) | (280) |
Item 15. Exhibits and Financial Statement Schedule
FAQ
- 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 2 years (2022 to 2025), Alpha and Omega Semiconductor's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $64.28M 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.
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