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

Diodes (DIOD) has disclosed Short-Term Debt repayments for 14 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 4.22% year-over-year to $27.0 million, compared with a TTM value of $61.9 million through Dec 2025, down 37.04%, and an annual FY2025 reading of $61.9 million, down 37.04% over the prior year.
  • Short-Term Debt repayments was $27.0 million for Q4 2025 at Diodes, up from $12.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.7 million in Q1 2021 and bottomed at $1.8 million in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is $23.6 million, with a median of $12.3 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments soared 32187.57% in 2021, then crashed 94.5% in 2023.
  • Year by year, Short-Term Debt repayments stood at $3.5 million in 2021, then surged 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 increased by 4.22% to $27.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for DIOD at $27.0 million in Q4 2025, $12.0 million in Q3 2025, and $19.7 million in Q2 2025.