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Diodes (DIOD) Non-Current Debt (2016 - 2026)

Diodes filings provide 17 years of Non-Current Debt readings, the most recent being $24.2 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 23.83% to $24.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.2 million, a 23.83% increase, with the full-year FY2025 number at $24.2 million, up 23.83% from a year prior.
  • Non-Current Debt hit $24.2 million in Q4 2025 for Diodes, 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.
  • Median Non-Current Debt over the past 5 years was $39.7 million (2023), compared with a mean of $110.3 million.
  • Biggest five-year swings in Non-Current Debt: soared 610.71% in 2021 and later crashed 90.98% in 2023.
  • Diodes' Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $24.2 million (Q4 2025), $20.1 million (Q3 2025), and $24.9 million (Q2 2025) per Business Quant data.