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

Diodes (DIOD) has disclosed Non-Current Debt for 17 consecutive years, with $24.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 23.83% year-over-year to $24.2 million, compared with a TTM value of $24.2 million through Dec 2025, up 23.83%, and an annual FY2025 reading of $24.2 million, up 23.83% over the prior year.
  • Non-Current Debt was $24.2 million for Q4 2025 at Diodes, up from $20.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $327.0 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Non-Current Debt surged 610.71% in 2021, then tumbled 90.98% in 2023.
  • Year by year, 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.
  • Business Quant data shows Non-Current Debt for DIOD at $24.2 million in Q4 2025, $20.1 million in Q3 2025, and $24.9 million in Q2 2025.