
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 | ||
|
Brooks Automation, Inc.
BRKS
|
-245 M | - | -2.73 % | $ 8.41 B | ||
|
Axcelis Technologies
ACLS
|
-99.8 M | $ 137.46 | -3.96 % | $ 4.34 B | ||
|
ASML Holding N.V.
ASML
|
-1.34 B | $ 1 432.44 | -1.52 % | $ 557 B | ||
|
Applied Optoelectronics
AAOI
|
21.1 M | $ 145.78 | -10.11 % | $ 8.77 B | ||
|
CMC Materials
CCMP
|
725 M | - | -0.45 % | $ 4.94 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
3 B | $ 43.35 | -4.96 % | $ 16.4 B | ||
|
Intel Corporation
INTC
|
28.7 B | $ 84.99 | 2.97 % | $ 385 B | ||
|
IPG Photonics Corporation
IPGP
|
-387 M | $ 116.67 | -6.33 % | $ 4.94 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 | $ 43.47 | -1.5 % | $ 8.16 B | ||
|
AXT
AXTI
|
-118 M | $ 70.15 | -7.89 % | $ 3.08 B | ||
|
DSP Group, Inc.
DSPG
|
-3.68 M | - | -0.05 % | $ 533 M | ||
|
KLA Corporation
KLAC
|
3.85 B | $ 1 900.0 | -1.81 % | $ 253 B | ||
|
Kulicke and Soffa Industries
KLIC
|
-177 M | $ 86.46 | -1.43 % | $ 4.58 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
-585 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
350 M | - | - | $ 9.17 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 | ||
|
Microchip Technology Incorporated
MCHP
|
4.71 B | $ 86.84 | -2.91 % | $ 47.1 B | ||
|
inTEST Corporation
INTT
|
-10.7 M | $ 17.86 | -2.72 % | $ 218 M | ||
|
Marvell Technology Group Ltd.
MRVL
|
1.39 B | $ 158.21 | -3.71 % | $ 136 B | ||
|
Micron Technology
MU
|
1.96 B | $ 524.56 | 5.6 % | $ 585 B | ||
|
Xilinx, Inc.
XLNX
|
-531 M | - | -0.75 % | $ 53.8 B | ||
|
Entegris
ENTG
|
545 M | $ 156.44 | 0.29 % | $ 23.6 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
30.2 M | $ 70.68 | -0.35 % | $ 2.42 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
-249 M | $ 147.54 | -3.86 % | $ 19.9 B | ||
|
SiTime Corporation
SITM
|
-13.1 M | $ 547.98 | -3.91 % | $ 13.7 B | ||
|
Semtech Corporation
SMTC
|
302 M | $ 101.29 | -7.74 % | $ 8.95 B | ||
|
FormFactor
FORM
|
-84.6 M | $ 143.93 | -7.19 % | $ 11.1 B | ||
|
MaxLinear
MXL
|
59.9 M | $ 51.65 | -14.37 % | $ 4.47 B | ||
|
Sequans Communications S.A.
SQNS
|
32.9 M | $ 3.55 | 8.56 % | $ 405 M | ||
|
STMicroelectronics N.V.
STM
|
-1.13 B | $ 50.56 | 0.16 % | $ 45.2 B | ||
|
Skyworks Solutions
SWKS
|
-628 M | $ 62.12 | -2.4 % | $ 9.59 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
-91.8 M | $ 119.23 | -2.91 % | $ 16.3 B | ||
|
GSI Technology
GSIT
|
-3.79 M | $ 7.18 | -8.3 % | $ 183 M | ||
|
Teradyne
TER
|
-211 M | $ 401.98 | -3.85 % | $ 64 B | ||
|
nLIGHT
LASR
|
-53.7 M | $ 70.04 | -7.59 % | $ 3.35 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
107 B | $ 30.85 | -3.59 % | $ 17.8 B | - | |
|
Everspin Technologies
MRAM
|
-42.7 M | $ 13.81 | -1.85 % | $ 312 M | ||
|
Cohu
COHU
|
61.1 M | $ 46.19 | -1.58 % | $ 2.16 B | ||
|
Trio-Tech International
TRT
|
-9.67 M | $ 14.13 | -14.47 % | $ 60.3 M | ||
|
Cirrus Logic
CRUS
|
-396 M | $ 170.79 | -1.94 % | $ 9.07 B | ||
|
ACM Research
ACMR
|
-574 M | $ 53.23 | -5.12 % | $ 3.42 B | ||
|
NXP Semiconductors N.V.
NXPI
|
7.76 B | $ 236.87 | -2.94 % | $ 59.9 B | ||
|
Tower Semiconductor Ltd.
TSEM
|
179 M | $ 203.33 | 1.39 % | $ 22.6 B | ||
|
Texas Instruments Incorporated
TXN
|
10.4 B | $ 269.5 | -2.77 % | $ 245 B | ||
|
CEVA
CEVA
|
-12.9 M | $ 27.14 | -5.99 % | $ 641 M |