KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diodes (DIOD) Short term Debt (2016 - 2026)

Diodes filings provide 16 years of Short term Debt readings, the most recent being $1.4 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 95.41% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 95.41% decrease, with the full-year FY2025 number at $1.4 million, down 95.41% from a year prior.
  • Short term Debt hit $1.4 million in Q4 2025 for Diodes, down from $33.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $60.2 million in Q2 2021 to a low of $1.1 million in Q3 2023.
  • Median Short term Debt over the past 5 years was $22.1 million (2021), compared with a mean of $22.4 million.
  • The widest YoY moves for Short term Debt: up 4071.18% in 2024, down 96.02% in 2024.
  • Diodes' Short term Debt stood at $18.1 million in 2021, then soared by 100.8% to $36.3 million in 2022, then grew by 12.14% to $40.7 million in 2023, then fell by 22.75% to $31.4 million in 2024, then tumbled by 95.41% to $1.4 million in 2025.
  • The last three reported values for Short term Debt were $1.4 million (Q4 2025), $33.2 million (Q3 2025), and $27.6 million (Q2 2025) per Business Quant data.