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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 Q4 2025 value amounting to $27.0 million.

  • Diodes' Short-Term Debt repayments rose 422.44% to $27.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $61.9 million, marking a year-over-year decrease of 3704.17%. This contributed to the annual value of $61.9 million for FY2025, which is 3704.17% down from last year.
  • Diodes' Short-Term Debt repayments amounted to $27.0 million in Q4 2025, which was up 422.44% from $12.0 million recorded in Q3 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.
  • For the 5-year period, Diodes' Short-Term Debt repayments averaged around $23.6 million, with its median value being $12.3 million (2021).
  • Per our database at Business Quant, Diodes' Short-Term Debt repayments soared by 3218757.4% in 2021 and then crashed by 9449.55% in 2023.
  • Diodes' Short-Term Debt repayments (Quarter) stood at $3.5 million in 2021, then surged by 1560.93% to $58.1 million in 2022, then crashed by 94.5% to $3.2 million in 2023, then soared by 710.28% to $25.9 million in 2024, then grew by 4.22% to $27.0 million in 2025.
  • Its last three reported values are $27.0 million in Q4 2025, $12.0 million for Q3 2025, and $19.7 million during Q2 2025.