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Alpha and Omega Semiconductor AOSL Finance Lease Principal Payments
Finance Lease Principal Payments at other companies
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Where this comes from
Reported directly by Alpha and Omega Semiconductor in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options and ESPP | 3,590 | 3,512 |
| Payments for repurchases of common shares | (18,156) | — |
| Repayments of borrowings | (22,383) | (8,729) |
| Principal payments on finance leases | (748) | (694) |
| Net cash used in financing activities | (44,591) | (16,266) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (132) | (35) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,184 | (5,974) |
| Cash, cash equivalents and restricted cash at beginning of period | 153,498 | 175,540 |
ITEM 1. Financial Statements
FAQ
- What is Alpha and Omega Semiconductor's finance lease principal payments?
- Alpha and Omega Semiconductor (AOSL) reported finance lease principal payments of $254K in Q1 2026.
- How has Alpha and Omega Semiconductor's finance lease principal payments changed year-over-year?
- Alpha and Omega Semiconductor's finance lease principal payments increased by 8.1% year-over-year, from $235K to $254K.
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