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

Diodes (DIOD) has reported Non-Current Debt for 18 consecutive years, with $20.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 18.37% year-over-year to $20.3 million; the trailing twelve-month figure through Jun 2026 stood at $20.3 million (down 18.37% YoY), and the FY2025 full-year result was $24.2 million, up 23.83% from the prior year.
• Non-Current Debt slipped to $20.3 million in Q2 2026 per DIOD's latest filing, from $23.7 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $251.2 million in Q3 2022 and bottomed at $17.0 million in Q4 2023.
• Historically, Non-Current Debt has averaged $67.6 million across 5 years, with a median of $23.2 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt slumped 90.98% in 2023, then soared 30.95% in 2025.
• Over 5 years, Non-Current Debt stood at $147.5 million in 2022, then slumped 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, then fell by 16.21% to $20.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $20.3 million, $23.7 million, and $24.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.