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

Diodes' Short-Term Debt issuances history spans 15 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 9.59% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $59.1 million, down 34.92%, while the annual FY2025 figure was $59.1 million, 34.92% down from the prior year.
  • Short-Term Debt issuances reached $25.0 million in Q4 2025 per DIOD's latest filing, up from $19.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $57.5 million in Q4 2022 to a low of $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.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 92.83% in 2021, then soared 2632.1% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Short-Term Debt issuances are $25.0 million (Q4 2025), $19.0 million (Q3 2025), and $11.9 million (Q2 2025).