AOSLNasdaqSemiconductors & Related DevicesFiscal year ends June 30
ALPHA & OMEGA SEMICONDUCTOR Ltd
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026
$22.60+0.85 (+3.91%)
Close on Oct 19, 2026
- Market cap
- $681.23M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$3.63M
$3.09M due within a year
Net debt
-$177.14M
After $180.77M of cash
Implied interest rate
3.67%
FY2026 interest ÷ average debt
Interest coverage
-55.7×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Alpha & Omega Semiconductor's annual report. Trading prices and yields need FINRA TRACE data.