Diodes DIOD
NASDAQ DIOD
$77.36 +9.00 (+13.17%)
At close: Nov 6, 2026 · 4:00 PM EST

Diodes (DIOD) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Diodes' Non-Current Debt came in at $20.3 million for Q2 2026, down 18.4% from $24.87 million a year earlier and down 14.4% from the prior quarter.

Analysis

Diodes (DIOD) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

At the end of FY2025, Diodes' Non-Current Debt was $24.22 million, up 23.8% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of -39.1% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $19.56 million in FY2024 (+15.2%), $16.98 million in FY2023 (-88.5%), $147.47 million in FY2022 (-44.5%) and $265.57 million in FY2021 (-7.8%).
  • The five-year range for quarterly Non-Current Debt is $16.98 million (Q4 2023) to $265.57 million (Q4 2021).
  • Year-over-year, Non-Current Debt increased in four of the last eight quarters, with growth averaging 7.7%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q2 2025 (growth of 31.0%), and the weakest in Q3 2023 (a decline of 91.0%).
  • Business Quant data shows DIOD's Non-Current Debt at $23.7 million (Q1 2026), $24.22 million (Q4 2025) and $20.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Nvidia 4,516.52 Bn 4,290.68 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 1,945.01 Bn 1,569.87 Bn 27.22 Bn 590.43 Mn
3 Broadcom 1,397.97 Bn 1,324.02 Bn 20.46 Bn -5.63 Bn
4 Micron Technology 778.23 Bn 683.86 Bn 47.05 Bn -663.00 Mn
5 Advanced Micro Devices 731.93 Bn 680.14 Bn 7.21 Bn 4.73 Bn
6 Asml Holding 553.38 Bn 509.07 Bn 5.90 Bn -
7 Intel 294.27 Bn 140.33 Bn 7.10 Bn -119.00 Mn
8 Applied Materials 264.14 Bn 229.58 Bn 4.59 Bn -
9 Texas Instruments 253.31 Bn 228.18 Bn 3.89 Bn -500.00 Mn
10 Diodes 3.55 Bn 1.74 Bn 192.47 Mn 372.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 372.07 Mn
Jun 30, 2026 -3.61 Mn
Mar 31, 2026 175,000.00
Dec 31, 2025 1.56 Mn
Sep 30, 2025 -430,000.00
Jun 30, 2025 2.67 Mn
Mar 31, 2025 134,000.00
Dec 31, 2024 -776,000.00
Sep 30, 2024 1.27 Mn
Jun 30, 2024 -274,000.00
Mar 31, 2024 -298,000.00
Dec 31, 2023 -3.57 Mn
Sep 30, 2023 -32.28 Mn
Jun 30, 2023 -34.28 Mn
Mar 31, 2023 -58.81 Mn
Dec 31, 2022 -113.33 Mn
Sep 30, 2022 22.64 Mn
Jun 30, 2022 36.23 Mn
Mar 31, 2022 -78.61 Mn
Dec 31, 2021 46.20 Mn
API Access

Diodes Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=DIOD&period=max&api_key=YOUR_API_KEY