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

Diodes (DIOD) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 3237.82% year-over-year to $5.2 million, compared with a TTM value of $11.7 million through Dec 2025, up 82.42%, and an annual FY2025 reading of $11.7 million, up 82.42% over the prior year.
  • Long-Term Debt Issuances was $5.2 million for Q4 2025 at Diodes, up from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $215.0 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Issuances plummeted 99.42% in 2023, then skyrocketed 3237.82% in 2025.
  • Year by year, Long-Term Debt Issuances 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.
  • Business Quant data shows Long-Term Debt Issuances for DIOD at $5.2 million in Q4 2025, $3.0 million in Q2 2025, and $3.5 million in Q1 2025.