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

Diodes' Long-Term Debt Repayments history spans 15 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 301.77% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $7.7 million, up 19.68%, while the annual FY2025 figure was $7.7 million, 19.68% up from the prior year.
  • Long-Term Debt Repayments reached $3.6 million in Q4 2025 per DIOD's latest filing, up from $375000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $205.2 million in Q2 2021 to a low of $261000.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $63.0 million, with a median of $45.7 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.41% in 2024, then skyrocketed 301.77% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $91.8 million in 2021, then surged by 75.84% to $161.4 million in 2022, then tumbled by 97.84% to $3.5 million in 2023, then crashed by 74.11% to $904000.0 in 2024, then surged by 301.77% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Long-Term Debt Repayments are $3.6 million (Q4 2025), $375000.0 (Q3 2025), and $367000.0 (Q2 2025).