Company / Total Debt
Alpha and Omega Semiconductor, Ltd. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$14.9M
FY2025
5-year range
$14.9M / $78.0M
FY2021-FY2025
Trend
-44.3%
vs FY2024
Sector context
#176 of 186
Information Technology
What the data says
Among 186 Information Technology companies, Alpha and Omega Semiconductor, Ltd. is in the top 5% for total debt. Total Debt has declined for 5 consecutive years, from $130M in FY2020 to $15M in FY2025.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -35.2%.
Improved from $38M to $15M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -29.5%
- 5-Year CAGR
- -35.2%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in Information TechnologyTop 5% of 186This company $14.9M Sector average $3.6B
▼
-99.6% below sector average
Key checks
Key Insights
- Alpha and Omega Semiconductor, Ltd.'s total debt has declined for 5 consecutive years.
- 5-year CAGR of -35.2%, indicating a declining trend.
- In FY2025, total debt decreased 44.3% year-over-year.
- Ranks #176 out of 186 companies in the Information Technology sector.
Company context
Key Data Points
- Negative profit margin: -13.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.9M | -44.3% |
| FY2024 | $26.7M | -30.3% |
| FY2023 | $38.4M | -9.7% |
| FY2022 | $42.5M | -45.5% |
| FY2021 | $78.0M | -40.0% |
| FY2020 | $129.9M | +51.1% |
| FY2019 | $86.0M | +181.0% |
| FY2018 | $30.6M | - |
| FY2017 | $0 | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026