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

Diodes (DIOD) has 18 years of Non-Current Debt data on file, last reported at $23.7 million in Q1 2026.

• Quarterly Non-Current Debt rose 23.8% year-over-year to $23.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.7 million (up 23.8% YoY) and the FY2025 annual result came in at $24.2 million, up 23.83% from the prior year.
• Non-Current Debt slipped to $23.7 million in Q1 2026, from $24.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $251.2 million in Q3 2022 to a low of $17.0 million in Q4 2023.
• A 5-year average of $70.3 million and a median of $23.7 million in 2026 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt sank 90.98% — and 2025, when it surged 30.95%.
• Tracing DIOD's Non-Current Debt over 5 years: 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.