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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Diodes (DIOD) Long-Term Debt Issuances (2016 - 2025)

Diodes' Long-Term Debt Issuances history spans 12 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 3237.82% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $11.7 million, up 82.42%, while the annual FY2025 figure was $11.7 million, 82.42% up from the prior year.
  • Long-Term Debt Issuances reached $5.2 million in Q4 2025 per DIOD's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $215.0 million in Q1 2021 to a low of $156000.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $57.3 million, with a median of $15.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 99.42% in 2023, then skyrocketed 3237.82% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $138.1 million in 2021, then tumbled by 65.21% to $48.0 million in 2022, then crashed by 68.75% to $15.0 million in 2023, then plummeted by 98.96% to $156000.0 in 2024, then surged by 3237.82% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Long-Term Debt Issuances are $5.2 million (Q4 2025), $3.0 million (Q2 2025), and $3.5 million (Q1 2025).