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

Diodes (DIOD) has reported Short term Debt for 18 consecutive years, with $18.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 32.66% year-over-year to $18.6 million; the trailing twelve-month figure through Jun 2026 stood at $18.6 million (down 32.66% YoY), and the FY2025 full-year result was $30.3 million, down 3.71% from the prior year.
• Short term Debt declined to $18.6 million in Q2 2026 per DIOD's latest filing, from $30.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $48.9 million in Q1 2024 and bottomed at $18.6 million in Q2 2026.
• Historically, Short term Debt has averaged $32.1 million across 5 years, with a median of $31.2 million in 2024.
• The widest YoY moves for Short term Debt: up 100.8% in 2022, down 58.55% in 2022.
• Over 5 years, Short term Debt stood at $36.3 million in 2022, then gained by 12.14% to $40.7 million in 2023, then fell by 22.75% to $31.4 million in 2024, then decreased by 3.71% to $30.3 million in 2025, then tumbled by 38.67% to $18.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $18.6 million, $30.0 million, and $30.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.