Diodes (DIOD) Short term Debt (2009 - 2026)

Diodes (DIOD) has 18 years of Short term Debt data on file, last reported at $1.6 million in Q1 2026.

• Quarterly Short term Debt fell 94.73% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 94.73% YoY) and the FY2025 annual result came in at $30.3 million, down 3.71% from the prior year.
• Short term Debt declined to $1.6 million in Q1 2026, from $30.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $35.7 million in Q3 2024 to a low of $1.1 million in Q2 2023.
• A 5-year average of $20.6 million and a median of $27.6 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt slumped 96.33% — and 2025, when it jumped 2344.41%.
• Tracing DIOD's Short term Debt over 5 years: stood at $1.7 million in 2022, then surged by 161.02% to $4.4 million in 2023, then jumped by 611.22% to $31.4 million in 2024, then fell by 3.71% to $30.3 million in 2025, then sank by 94.6% to $1.6 million in 2026.
• The last three Short term Debt figures came in at $1.6 million (Q1 2026), $30.3 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.