KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt issuances for Diodes (DIOD) over the last 15 years, with Q3 2025 value amounting to $19.0 million.

  • Diodes' Short-Term Debt issuances rose 2936.12% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.9 million, marking a year-over-year decrease of 2955.53%. This contributed to the annual value of $90.8 million for FY2024, which is 21259.82% up from last year.
  • Diodes' Short-Term Debt issuances amounted to $19.0 million in Q3 2025, which was up 2936.12% from $11.9 million recorded in Q2 2025.
  • Over the past 5 years, Diodes' Short-Term Debt issuances peaked at $57.5 million during Q4 2022, and registered a low of $1.6 million during Q2 2023.
  • In the last 5 years, Diodes' Short-Term Debt issuances had a median value of $9.7 million in 2021 and averaged $15.3 million.
  • In the last 5 years, Diodes' Short-Term Debt issuances crashed by 9283.2% in 2021 and then surged by 263210.1% in 2024.
  • Over the past 5 years, Diodes' Short-Term Debt issuances (Quarter) stood at $5.7 million in 2021, then soared by 903.7% to $57.5 million in 2022, then plummeted by 77.67% to $12.8 million in 2023, then soared by 78.11% to $22.8 million in 2024, then dropped by 17.04% to $19.0 million in 2025.
  • Its Short-Term Debt issuances stands at $19.0 million for Q3 2025, versus $11.9 million for Q2 2025 and $3.2 million for Q1 2025.