Diodes (DIOD) Interest Expenses (2009 - 2026)
Diodes' (DIOD) quarterly Interest Expenses came in at $682000.0 in Q1 2026, down 89.69% YoY from $6.6 million in Q1 2025, and up 105.78% on a QoQ basis from -$11.8 million in Q4 2025.
Diodes (DIOD) Interest Expenses (2009 - 2026) Analysis & Trends
Diodes (DIOD) has 18 years of Interest Expenses data on file, last reported at $682000.0 in Q1 2026.
- Quarterly Interest Expenses fell 89.69% year-over-year to $682000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $644000.0 (down 90.27% YoY) and the FY2025 annual result came in at $46.4 million, up 9.72% from the prior year.
- Interest Expenses grew to $682000.0 in Q1 2026, from -$11.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $54.0 million in Q2 2025 to a low of -$11.8 million in Q4 2025.
- A 5-year average of $17.1 million and a median of $6.7 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 730.39% — and 2025, when it tumbled 157.97%.
- Tracing DIOD's Interest Expenses over 5 years: stood at $16.1 million in 2022, then sank by 153.48% to -$8.6 million in 2023, then soared by 336.88% to $20.4 million in 2024, then plunged by 157.97% to -$11.8 million in 2025, then surged by 105.78% to $682000.0 in 2026.
- The last three Interest Expenses figures came in at $682000.0 (Q1 2026), -$11.8 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -85.98 Mn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 102.00 Mn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 776.00 Mn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | - |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 37.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | - |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | - |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 141.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 52.80 Mn |
| 10 | Diodes | 4.32 Bn | 3.87 Bn | 147.57 Mn | 334,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 334,000.00 |
| Jun 30, 2026 | 334,000.00 |
| Mar 31, 2026 | 682,000.00 |
| Mar 31, 2026 | 682,000.00 |
| Dec 31, 2025 | -11.80 Mn |
| Dec 31, 2025 | -11.80 Mn |
| Sep 30, 2025 | 50.01 Mn |
| Sep 30, 2025 | 50.01 Mn |
| Jun 30, 2025 | 54.04 Mn |
| Jun 30, 2025 | 54.04 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 20.36 Mn |
| Dec 31, 2024 | 20.36 Mn |
| Sep 30, 2024 | 37.45 Mn |
| Sep 30, 2024 | 37.45 Mn |
| Jun 30, 2024 | 6.69 Mn |
| Jun 30, 2024 | 6.69 Mn |
| Mar 31, 2024 | 6.31 Mn |
| Mar 31, 2024 | 6.31 Mn |