Diodes (DIOD) Short-Term Debt repayments (2010 - 2026)
Diodes' Short-Term Debt repayments came in at $26 million for Q2 2026, up 32.0% from $19.7 million a year earlier and up 89.2% from the prior quarter.
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Analysis
Diodes (DIOD) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Diodes reported Short-Term Debt repayments of $78.78 million, up 43.3% year-over-year; for FY2025, it came in at $61.92 million, down 37.0% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $98.35 million in FY2024 (+301.3%), $24.51 million in FY2023 (-73.8%), $93.5 million in FY2022 (-36.1%) and $146.37 million in FY2021 (+261.4%).
- The five-year range for quarterly Short-Term Debt repayments is $1.76 million (Q2 2023) to $66.25 million (Q2 2024).
- Year-over-year, Short-Term Debt repayments has increased for four consecutive quarters, with growth averaging 152.6% over the last seven quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q4 2024 (growth of 710.3%), and the weakest in Q4 2023 (a decline of 94.5%).
- Business Quant data shows DIOD's Short-Term Debt repayments at $13.74 million (Q1 2026), $27.02 million (Q4 2025) and $12.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | - |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | - |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | - |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | - |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | - |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | - |
| 10 | Diodes | 3.88 Bn | 2.26 Bn | 147.57 Mn | 26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 13.74 Mn |
| Dec 31, 2025 | 27.02 Mn |
| Sep 30, 2025 | 12.03 Mn |
| Jun 30, 2025 | 19.70 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Dec 31, 2024 | 25.92 Mn |
| Sep 30, 2024 | 6.19 Mn |
| Jun 30, 2024 | 66.25 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Sep 30, 2023 | 9.41 Mn |
| Jun 30, 2023 | 1.76 Mn |
| Mar 31, 2023 | 10.14 Mn |
| Dec 31, 2022 | 58.12 Mn |
| Jun 30, 2022 | 8.50 Mn |
| Mar 31, 2022 | 26.88 Mn |
| Dec 31, 2021 | 3.50 Mn |
| Sep 30, 2021 | 54.57 Mn |
| Jun 30, 2021 | 12.61 Mn |
| Mar 31, 2021 | 75.70 Mn |
API Access
Diodes Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DIOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DIOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DIOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();