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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Diodes (DIOD) Debt Ratio (2016 - 2025)

Diodes' Debt Ratio history spans 17 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 50.94% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.01, down 50.94%, while the annual FY2025 figure was 0.01, 50.94% down from the prior year.
  • Debt Ratio reached 0.01 in Q4 2025 per DIOD's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q1 2021 to a low of 0.01 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.03 recorded in 2024.
  • Peak YoY movement for Debt Ratio: surged 373.24% in 2021, then plummeted 90.79% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then plummeted by 37.87% to 0.08 in 2022, then crashed by 69.67% to 0.02 in 2023, then dropped by 12.26% to 0.02 in 2024, then plummeted by 50.94% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Debt Ratio are 0.01 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025).