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

Diodes (DIOD) has reported Non-Current Debt for 18 consecutive years, with $23.7 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $23.7 million, up 23.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 million (up 23.8% YoY), and the FY2025 annual result was $24.2 million, up 23.83% from the prior year.
• Non-Current Debt was $23.7 million for Q1 2026 at Diodes, down from $24.2 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $251.2 million in Q3 2022 and troughed at $17.0 million in Q4 2023.
• Average Non-Current Debt over 5 years is $70.3 million, with a median of $23.7 million recorded in 2026.
• Year-over-year, Non-Current Debt tumbled 90.98% in 2023 and jumped 30.95% in 2025.
• Over 5 years, Non-Current Debt stood at $147.5 million in 2022, then tumbled by 88.49% to $17.0 million in 2023, then rose by 15.22% to $19.6 million in 2024, then increased by 23.83% to $24.2 million in 2025, then declined by 2.15% to $23.7 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $23.7 million in Q1 2026, $24.2 million in Q4 2025, and $20.1 million in Q3 2025.