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Ratios

Diodes (DIOD) Short term Debt (2016 - 2025)

Diodes' Short term Debt history spans 16 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 95.41% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 95.41%, while the annual FY2025 figure was $1.4 million, 95.41% down from the prior year.
  • Short term Debt reached $1.4 million in Q4 2025 per DIOD's latest filing, 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.
  • Average Short term Debt over 5 years is $22.4 million, with a median of $22.1 million recorded in 2021.
  • The largest YoY upside for Short term Debt was 4071.18% in 2024 against a maximum downside of 96.02% in 2024.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Short term Debt are $1.4 million (Q4 2025), $33.2 million (Q3 2025), and $27.6 million (Q2 2025).