
Quarterly report 2025-Q4
added 02-05-2026
Alpha and Omega Semiconductor Limited Net Debt 2011-2026 | AOSL
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Alpha and Omega Semiconductor Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -133 M | -143 M | -152 M | -268 M | -119 M | -28.6 M | -35.9 M | -101 M | -114 M | -87 M | -105 M | -102 M | -75 M | -62.2 M | -86.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -28.6 M | -268 M | -108 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Semiconductors industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Resonant Inc.
RESN
|
-22.5 M | - | - | $ 301 M | ||
|
ASML Holding N.V.
ASML
|
-1.34 B | $ 1 346.92 | 0.58 % | $ 530 B | ||
|
Brooks Automation, Inc.
BRKS
|
-245 M | - | -2.73 % | $ 8.41 B | ||
|
Analog Devices
ADI
|
5.72 B | $ 321.15 | 0.22 % | $ 159 B | ||
|
Axcelis Technologies
ACLS
|
-119 M | $ 80.49 | -2.74 % | $ 2.64 B | ||
|
Broadcom
AVGO
|
57.2 B | $ 307.99 | -0.02 % | $ 1.42 T | ||
|
CMC Materials
CCMP
|
725 M | - | -0.45 % | $ 4.94 B | ||
|
Daqo New Energy Corp.
DQ
|
46.7 M | $ 23.34 | -0.6 % | $ 7.72 B | ||
|
Himax Technologies
HIMX
|
-129 M | $ 7.56 | 0.07 % | $ 2.15 B | ||
|
DSP Group, Inc.
DSPG
|
-3.68 M | - | -0.05 % | $ 533 M | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
3 B | $ 33.33 | -3.53 % | $ 16.4 B | ||
|
Cohu
COHU
|
-194 M | $ 28.93 | 0.84 % | $ 1.36 B | ||
|
Camtek Ltd.
CAMT
|
-54.9 M | $ 140.75 | 6.03 % | $ 6.37 M | ||
|
ACM Research
ACMR
|
-300 M | $ 53.79 | -4.81 % | $ 3.35 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
-585 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
350 M | - | - | $ 9.17 B | ||
|
Cirrus Logic
CRUS
|
-396 M | $ 140.56 | 4.19 % | $ 7.47 B | ||
|
Inphi Corporation
IPHI
|
360 M | - | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
-2.22 M | - | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
-27 M | - | - | $ 143 M | ||
|
Entegris
ENTG
|
545 M | $ 109.35 | -2.72 % | $ 16.5 B | ||
|
CEVA
CEVA
|
-12.9 M | $ 20.84 | 0.82 % | $ 492 M | ||
|
Xilinx, Inc.
XLNX
|
-531 M | - | -0.75 % | $ 53.8 B | ||
|
eMagin Corporation
EMAN
|
9.32 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
-19 M | - | 0.98 % | $ 28 M | ||
|
Allegro MicroSystems
ALGM
|
229 M | $ 38.49 | 0.75 % | $ 7.22 B | ||
|
FormFactor
FORM
|
-170 M | $ 82.81 | 15.7 % | $ 6.4 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
-249 M | $ 125.16 | -2.5 % | $ 16.8 B | ||
|
AXT
AXTI
|
-34.9 M | $ 20.28 | 8.16 % | $ 865 M | ||
|
Semtech Corporation
SMTC
|
1.25 B | $ 82.85 | 1.18 % | $ 5.31 B | ||
|
Sequans Communications S.A.
SQNS
|
32.9 M | $ 3.22 | -16.15 % | $ 405 M | ||
|
Amtech Systems
ASYS
|
-8.76 M | $ 15.98 | 1.46 % | $ 227 M | ||
|
Ichor Holdings, Ltd.
ICHR
|
23.8 M | $ 28.19 | 0.64 % | $ 924 M | ||
|
GSI Technology
GSIT
|
-3.79 M | $ 6.13 | -5.99 % | $ 156 M | ||
|
Atomera Incorporated
ATOM
|
-25.1 M | $ 2.26 | -9.24 % | $ 61.5 M | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
-49.8 M | $ 420.66 | 1.21 % | $ 12.2 M | ||
|
Intel Corporation
INTC
|
28.7 B | $ 48.34 | -0.55 % | $ 219 B | ||
|
inTEST Corporation
INTT
|
-35.4 M | $ 9.37 | 4.58 % | $ 112 M | ||
|
IPG Photonics Corporation
IPGP
|
-602 M | $ 99.81 | -0.08 % | $ 4.43 B | ||
|
Taiwan Semiconductor Manufacturing Company Limited
TSM
|
-402 B | $ 329.21 | 1.07 % | $ 2.36 T | ||
|
KLA Corporation
KLAC
|
3.85 B | $ 1 329.0 | 1.67 % | $ 177 B | ||
|
Kulicke and Soffa Industries
KLIC
|
-177 M | $ 65.63 | 17.89 % | $ 3.48 B | ||
|
Photronics
PLAB
|
-286 M | $ 34.17 | 0.71 % | $ 2.07 B | ||
|
Applied Optoelectronics
AAOI
|
21.1 M | $ 38.28 | -4.06 % | $ 1.59 B | ||
|
nLIGHT
LASR
|
-53.7 M | $ 45.67 | 4.12 % | $ 2.19 B | ||
|
Lam Research Corporation
LRCX
|
-2.59 B | $ 212.64 | 1.36 % | $ 273 B | ||
|
Advanced Micro Devices
AMD
|
-3.03 B | $ 192.19 | -4.0 % | $ 312 B | ||
|
Microchip Technology Incorporated
MCHP
|
4.71 B | $ 78.08 | -0.2 % | $ 42.3 B | ||
|
Monolithic Power Systems
MPWR
|
-676 M | $ 1 152.47 | 1.38 % | $ 56 B |