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EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShort-Term Debt issuancesShort-Term Debt repayments
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Diodes (DIOD) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Diodes (DIOD) over the last 12 years, with Q2 2025 value amounting to $3.0 million.

  • Diodes' Long-Term Debt Issuances changed N/A to $3.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year increase of 655.74%. This contributed to the annual value of $6.4 million for FY2024, which is 7445.25% down from last year.
  • Diodes' Long-Term Debt Issuances amounted to $3.0 million in Q2 2025.
  • Diodes' 5-year Long-Term Debt Issuances high stood at $215.0 million for Q1 2021, and its period low was $156000.0 during Q4 2024.
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $30.0 million (2022), whereas its average is $60.6 million.
  • In the last 5 years, Diodes' Long-Term Debt Issuances crashed by 9941.56% in 2023 and then surged by 109961.98% in 2024.
  • Over the past 5 years, Diodes' Long-Term Debt Issuances (Quarter) 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 skyrocketed by 1855.13% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q2 2025, $3.5 million for Q1 2025, and $156000.0 during Q4 2024.