Alpha and Omega Semiconductor Ltd (AOSL)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 886,291 | 902,580 | 895,272 | 891,607 | 888,937 | 894,558 | 885,279 | 883,919 | 887,258 | 899,674 | 885,469 | 854,093 | 826,901 | 793,990 | 400,871 | 373,205 | 345,287 | 331,718 | 309,108 | 293,689 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $886,291K)
= 0.00
The debt-to-capital ratio for Alpha and Omega Semiconductor Ltd remains consistently at zero across all reporting periods from June 30, 2020, through March 31, 2025. This indicates that the company has not utilized any debt financing during this time frame and has financed its operations entirely through equity or other non-debt sources. The persistent absence of debt contribution suggests a strong balance sheet position with no reliance on leverage, which could reflect prudent financial management, an emphasis on internal funding, or a strategic decision to avoid debt obligations.
Peer comparison
Mar 31, 2025