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Diodes (DIOD) Short-Term Debt issuances (2017 - 2025)

Diodes (DIOD) has disclosed Short-Term Debt issuances for 15 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 9.59% year-over-year to $25.0 million, compared with a TTM value of $59.1 million through Dec 2025, down 34.92%, and an annual FY2025 reading of $59.1 million, down 34.92% over the prior year.
  • Short-Term Debt issuances was $25.0 million for Q4 2025 at Diodes, up from $19.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $57.5 million in Q4 2022 and bottomed at $1.6 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $15.8 million, with a median of $10.7 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 92.83% in 2021, then soared 2632.1% in 2024.
  • Year by year, Short-Term Debt issuances stood at $5.7 million in 2021, then surged by 903.7% to $57.5 million in 2022, then tumbled by 77.67% to $12.8 million in 2023, then skyrocketed by 78.11% to $22.8 million in 2024, then rose by 9.59% to $25.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for DIOD at $25.0 million in Q4 2025, $19.0 million in Q3 2025, and $11.9 million in Q2 2025.