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Alpha and Omega Semiconductor AOSL Net debt

Discontinued — last reported Q3 '26

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11.8×+10.5×

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$1.26B+75.0%
Enterprise value$1.1B+78.6%
P/S1.8×+0.8×

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 / equity0×0.0×
Current ratio3.3×+0.7×

Where this comes from

Calculated from Alpha and Omega Semiconductor’s reported figures.

$32.2Mtotal debt−$190.7Mcash and equivalents=-$158.51M

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's net debt?
Alpha and Omega Semiconductor (AOSL) reported net debt of -$158.51M in Q1 2026.
How has Alpha and Omega Semiconductor's net debt changed year-over-year?
Alpha and Omega Semiconductor's net debt decreased by 54.0% year-over-year, from -$102.95M to -$158.51M.
What is the long-term trend for Alpha and Omega Semiconductor's net debt?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's net debt has grown at a 137.0% compound annual growth rate (CAGR), from -$3.25M to -$102.59M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.