KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Diodes (DIOD) over the last 15 years, with Q3 2025 value amounting to $375000.0.

  • Diodes' Long-Term Debt Repayments fell 7977.35% to $375000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 4471.59%. This contributed to the annual value of $6.5 million for FY2024, which is 9580.7% down from last year.
  • As of Q3 2025, Diodes' Long-Term Debt Repayments stood at $375000.0, which was down 7977.35% from $367000.0 recorded in Q2 2025.
  • Diodes' 5-year Long-Term Debt Repayments high stood at $205.2 million for Q2 2021, and its period low was $261000.0 during Q2 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $47.3 million (2023), whereas its average is $66.1 million.
  • In the last 5 years, Diodes' Long-Term Debt Repayments soared by 8138.53% in 2021 and then crashed by 9940.94% in 2024.
  • Quarter analysis of 5 years shows Diodes' Long-Term Debt Repayments stood at $91.8 million in 2021, then skyrocketed by 75.84% to $161.4 million in 2022, then plummeted by 97.84% to $3.5 million in 2023, then crashed by 74.11% to $904000.0 in 2024, then tumbled by 58.52% to $375000.0 in 2025.
  • Its last three reported values are $375000.0 in Q3 2025, $367000.0 for Q2 2025, and $3.4 million during Q1 2025.