Diodes (DIOD) Non-Current Debt (2009 - 2026)

Diodes has reported Non-Current Debt for 18 years, with the latest figure at $23.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 23.8% year-over-year to $23.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (up 23.8% YoY), and the FY2025 full-year result was $24.2 million, up 23.83% from the prior year.
• Non-Current Debt for Q1 2026 stood at $23.7 million, down from $24.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $251.2 million in Q3 2022, with the low at $17.0 million in Q4 2023.
• Historically, Non-Current Debt has averaged $70.3 million across 5 years, with a median of $23.7 million in 2026.
• Annual changes were most pronounced in 2023 — Non-Current Debt sank 90.98% — and 2025, when it surged 30.95%.
• Diodes' Non-Current Debt stood at $147.5 million in 2022, then plunged by 88.49% to $17.0 million in 2023, then climbed by 15.22% to $19.6 million in 2024, then advanced by 23.83% to $24.2 million in 2025, then decreased by 2.15% to $23.7 million in 2026.
• The last three Non-Current Debt figures came in at $23.7 million (Q1 2026), $24.2 million (Q4 2025), and $20.1 million (Q3 2025), per Business Quant data.