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Alpha and Omega Semiconductor AOSL Total Current Liabilities

Total Current Liabilities at other companies

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DiodesDIOD
$429.4M+14.9%
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$273.72M+16.0%
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Texas InstrumentsTXN
$3.24B+30.2%
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Vishay IntertechnologyVSH
$1.51B+114%
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ON SemiconductorON
$2.1B+66.2%
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Monolithic Power SystemsMPWR
$497.93M+29.8%

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:LiabilitiesCurrent.

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 itemMarch 31,2026June 30,2025
Deferred revenue1,326
Finance lease liabilities1,0651,007
Operating lease liabilities6,0534,978
Total current liabilities136,450154,507
Long-term debt1,33214,872
Income taxes payable - long-term4,4194,201
Deferred income tax liabilities12,25113,192
Finance lease liabilities - long-term4681,274

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's total current liabilities?
Alpha and Omega Semiconductor (AOSL) reported total current liabilities of $136.45M in Q1 2026.
How has Alpha and Omega Semiconductor's total current liabilities changed year-over-year?
Alpha and Omega Semiconductor's total current liabilities decreased by 12.2% year-over-year, from $155.42M to $136.45M.
What is the long-term trend for Alpha and Omega Semiconductor's total current liabilities?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's total current liabilities has grown at a -9.8% compound annual growth rate (CAGR), from $233.23M to $154.51M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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