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EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShort-Term Debt issuancesShort-Term Debt repayments
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Diodes (DIOD) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Diodes (DIOD) over the last 14 years, with Q3 2025 value amounting to $12.0 million.

  • Diodes' Short-Term Debt repayments rose 9439.06% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.8 million, marking a year-over-year decrease of 1957.5%. This contributed to the annual value of $98.4 million for FY2024, which is 30129.75% up from last year.
  • Diodes' Short-Term Debt repayments amounted to $12.0 million in Q3 2025, which was up 9439.06% from $19.7 million recorded in Q2 2025.
  • In the past 5 years, Diodes' Short-Term Debt repayments registered a high of $75.7 million during Q1 2021, and its lowest value of $1.8 million during Q2 2023.
  • In the last 5 years, Diodes' Short-Term Debt repayments had a median value of $12.0 million in 2025 and averaged $23.4 million.
  • In the last 5 years, Diodes' Short-Term Debt repayments skyrocketed by 3218757.4% in 2021 and then plummeted by 9449.55% in 2023.
  • Quarter analysis of 5 years shows Diodes' Short-Term Debt repayments stood at $3.5 million in 2021, then soared by 1560.93% to $58.1 million in 2022, then plummeted by 94.5% to $3.2 million in 2023, then skyrocketed by 710.28% to $25.9 million in 2024, then tumbled by 53.61% to $12.0 million in 2025.
  • Its Short-Term Debt repayments was $12.0 million in Q3 2025, compared to $19.7 million in Q2 2025 and $3.2 million in Q1 2025.