Diodes (DIOD) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DIOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DIOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();