Total Debt
$29.1M
Net Debt
-$161.1M
Alpha and Omega Semiconductor Limited currently has $29.1M in total debt. Net debt is -$161.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AOSL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.19 | -0.16Net Cash | 0.98 | 3.0% |
| 2025-12-31 | 0.03 | 0.20 | -0.17Net Cash | 1.00 | 3.1% |
| 2025-09-30 | 0.03 | 0.22 | -0.19Net Cash | 1.04 | 3.2% |
| 2025-06-30 | 0.05 | 0.15 | -0.10Net Cash | 1.03 | 4.9% |
| 2025-03-31 | 0.05 | 0.17 | -0.11Net Cash | 1.12 | 4.9% |
| 2024-12-31 | 0.06 | 0.18 | -0.12Net Cash | 1.13 | 5.2% |
| 2024-09-30 | 0.06 | 0.18 | -0.11Net Cash | 1.14 | 5.6% |
| 2024-06-30 | 0.07 | 0.18 | -0.11Net Cash | 1.15 | 5.9% |
| 2024-03-31 | 0.07 | 0.17 | -0.10Net Cash | 1.15 | 6.0% |
| 2023-12-31 | 0.07 | 0.16 | -0.09Net Cash | 1.18 | 6.3% |
| 2023-09-30 | 0.08 | 0.19 | -0.12Net Cash | 1.21 | 6.5% |
| 2023-06-30 | 0.08 | 0.20 | -0.12Net Cash | 1.20 | 6.6% |
| 2023-03-31 | 0.09 | 0.27 | -0.17Net Cash | 1.25 | 7.5% |
| 2022-12-31 | 0.10 | 0.29 | -0.19Net Cash | 1.29 | 7.6% |
| 2022-09-30 | 0.10 | 0.32 | -0.21Net Cash | 1.31 | 7.9% |
| 2022-06-30 | 0.10 | 0.31 | -0.22Net Cash | 1.30 | 7.5% |
| 2022-03-31 | 0.10 | 0.32 | -0.23Net Cash | 1.21 | 8.0% |
| 2021-12-31 | 0.05 | 0.27 | -0.22Net Cash | 1.11 | 4.2% |
| 2021-09-30 | 0.19 | 0.25 | -0.06Net Cash | 0.99 | 19.6% |
| 2021-06-30 | 0.20 | 0.20 | -0.00Net Cash | 0.92 | 21.9% |
| 2021-03-31 | 0.20 | 0.19 | 0.01 | 0.87 | 23.1% |
| 2020-12-31 | 0.21 | 0.18 | 0.03 | 0.85 | 24.6% |
| 2020-09-30 | 0.21 | 0.15 | 0.05 | 0.81 | 25.4% |
| 2020-06-30 | 0.21 | 0.16 | 0.05 | 0.79 | 26.0% |
| 2020-03-31 | 0.19 | 0.11 | 0.08 | 0.77 | 24.4% |
| 2019-12-31 | 0.17 | 0.11 | 0.06 | 0.76 | 21.8% |
| 2019-09-30 | 0.16 | 0.10 | 0.05 | 0.75 | 20.8% |
| 2019-06-30 | 0.15 | 0.12 | 0.02 | 0.74 | 19.8% |
| 2019-03-31 | 0.15 | 0.14 | 0.01 | 0.74 | 19.9% |
| 2018-12-31 | 0.12 | 0.15 | -0.03Net Cash | 0.73 | 16.1% |
| 2018-09-30 | 0.11 | 0.11 | -0.01Net Cash | 0.68 | 15.5% |
| 2018-06-30 | 0.09 | 0.13 | -0.04Net Cash | 0.67 | 13.8% |
| 2018-03-31 | 0.01 | 0.13 | -0.11Net Cash | 0.59 | 2.4% |
| 2017-12-31 | 0.00 | 0.15 | -0.14Net Cash | 0.52 | 0.2% |
| 2017-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.49 | 0.3% |
| 2017-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.40 | 0.4% |
| 2017-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.37 | 0.5% |
| 2016-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.36 | 0.6% |
| 2016-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.36 | 0.6% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.32 | 0.3% |
| 2016-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.31 | 0.1% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.30 | 0.2% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.3% |
| 2015-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.3% |
| 2015-03-31 | 0.01 | 0.11 | -0.11Net Cash | 0.35 | 2.2% |
| 2014-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.36 | 2.4% |
| 2014-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.36 | 2.7% |
| 2014-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.36 | 4.4% |
| 2014-03-31 | 0.02 | 0.11 | -0.10Net Cash | 0.35 | 4.3% |
| 2013-12-31 | 0.02 | 0.10 | -0.09Net Cash | 0.35 | 4.6% |
| 2013-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.36 | 4.8% |
| 2013-06-30 | 0.02 | 0.09 | -0.07Net Cash | 0.36 | 5.3% |
| 2013-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.36 | 5.3% |
| 2012-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.38 | 5.2% |
| 2012-09-30 | 0.02 | 0.10 | -0.07Net Cash | 0.37 | 5.8% |
| 2012-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.37 | 6.0% |
| 2012-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.35 | 3.5% |
| 2011-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.33 | 3.3% |
| 2011-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.32 | 1.3% |
| 2011-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.35 | 0.1% |
| 2011-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.35 | 4.0% |
| 2010-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.33 | 4.5% |
| 2010-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.27 | 1.9% |
| 2010-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.26 | 1.8% |
| 2009-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.8% |
| 2009-06-30 | 0.02 | 0.06 | -0.05Net Cash | 0.16 | 9.5% |