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Alpha and Omega Semiconductor AOSL Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Alpha and Omega Semiconductor’s reported figures.
The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031360
FAQ
- 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.
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