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Long-Term Debt at other companies

Diodes logo
DiodesDIOD
$20.3M-18.4%
Semtech logo
SemtechSMTC
$491.98M-9.3%
Texas Instruments logo
Texas InstrumentsTXN
$12.9B-8.1%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$234.54M-74.4%
ON Semiconductor logo
ON SemiconductorON
$3.66B+9.2%
Wolfspeed logo
WolfspeedWOLF
$922.2M-73.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$997.55M+27.9%
Enterprise value$839.04M+23.9%
P/S1.5×+0.3×

Profitability

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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

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Return on equity-12.6%-16.9pp
Debt / equity0.0×
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:DebtLongtermAndShorttermCombinedAmount.

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
Year ending June 30,
2026 (Remaining)$$737
20273,095
2028536
Total principal$$4,368
Short-term DebtLong-term DebtTotal
Principal amount3,0361,332$$4,368

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's long-term debt?
Alpha and Omega Semiconductor (AOSL) reported long-term debt of $4.37M in Q1 2026.
How has Alpha and Omega Semiconductor's long-term debt changed year-over-year?
Alpha and Omega Semiconductor's long-term debt decreased by 85.3% year-over-year, from $29.69M to $4.37M.
What is the long-term trend for Alpha and Omega Semiconductor's long-term debt?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's long-term debt has grown at a -33.9% compound annual growth rate (CAGR), from $77.99M to $14.87M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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