KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diodes (DIOD) Non-Current Debt (2016 - 2025)

Diodes' Non-Current Debt history spans 17 years, with the latest figure at $24.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 23.83% year-over-year to $24.2 million; the TTM value through Dec 2025 reached $24.2 million, up 23.83%, while the annual FY2025 figure was $24.2 million, 23.83% up from the prior year.
  • Non-Current Debt reached $24.2 million in Q4 2025 per DIOD's latest filing, up from $20.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $327.0 million in Q1 2021 to a low of $17.0 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $110.3 million, with a median of $39.7 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 610.71% in 2021, then tumbled 90.98% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $265.6 million in 2021, then plummeted by 44.47% to $147.5 million in 2022, then crashed by 88.49% to $17.0 million in 2023, then increased by 15.22% to $19.6 million in 2024, then grew by 23.83% to $24.2 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Non-Current Debt are $24.2 million (Q4 2025), $20.1 million (Q3 2025), and $24.9 million (Q2 2025).