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Diodes (DIOD) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Diodes (DIOD) over the last 15 years, with Q4 2025 value amounting to $3.6 million.

  • Diodes' Long-Term Debt Repayments rose 30176.99% to $3.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.7 million, marking a year-over-year increase of 1968.1%. This contributed to the annual value of $7.7 million for FY2025, which is 1968.1% up from last year.
  • Per Diodes' latest filing, its Long-Term Debt Repayments stood at $3.6 million for Q4 2025, which was up 30176.99% from $375000.0 recorded in Q3 2025.
  • Diodes' Long-Term Debt Repayments' 5-year high stood at $205.2 million during Q2 2021, with a 5-year trough of $261000.0 in Q2 2024.
  • In the last 5 years, Diodes' Long-Term Debt Repayments had a median value of $45.7 million in 2023 and averaged $63.0 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9940.94% in 2024, then surged by 30176.99% in 2025.
  • Quarter analysis of 5 years shows Diodes' Long-Term Debt Repayments stood at $91.8 million in 2021, then soared by 75.84% to $161.4 million in 2022, then crashed by 97.84% to $3.5 million in 2023, then tumbled by 74.11% to $904000.0 in 2024, then surged by 301.77% to $3.6 million in 2025.
  • Its Long-Term Debt Repayments was $3.6 million in Q4 2025, compared to $375000.0 in Q3 2025 and $367000.0 in Q2 2025.