KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Diodes (DIOD) Short-Term Debt repayments (2017 - 2026)

Diodes filings provide 14 years of Short-Term Debt repayments readings, the most recent being $27.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 4.22% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.9 million, a 37.04% decrease, with the full-year FY2025 number at $61.9 million, down 37.04% from a year prior.
  • Short-Term Debt repayments hit $27.0 million in Q4 2025 for Diodes, up from $12.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $75.7 million in Q1 2021 to a low of $1.8 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was $12.3 million (2021), compared with a mean of $23.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 32187.57% in 2021 and later plummeted 94.5% in 2023.
  • Diodes' 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.
  • The last three reported values for Short-Term Debt repayments were $27.0 million (Q4 2025), $12.0 million (Q3 2025), and $19.7 million (Q2 2025) per Business Quant data.