Alpha and Omega Semiconductor Ltd (AOSL)

Debt-to-capital ratio

Jun 30, 2025 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
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 822,332,000 886,291 902,580 895,272 891,607 888,937 894,558 885,279 883,919 887,258 899,674 885,469 854,093 826,901 793,990 400,871 373,205 345,287 331,718 309,108
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

June 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $822,332,000K)
= 0.00

The analysis of Alpha and Omega Semiconductor Ltd’s debt-to-capital ratio over the period from September 2020 through June 2025 indicates a consistent and total absence of debt financing. Throughout all reported dates, the debt-to-capital ratio remains at 0.00, signifying that the company has not utilized any external debt or leverage relative to its total capital structure during this timeframe. This zero ratio suggests a fully equity-financed capital structure, which may reflect a conservative financial policy or a strategic decision to operate without indebtedness. Such a leverage profile generally results in lower financial risk and interest obligations but may also influence the company’s growth strategies and capital allocation flexibility. Overall, the persistent absence of debt indicates that Alpha and Omega Semiconductor Ltd maintains a debt-free balance sheet across the observed period.