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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Diodes' Short-Term Debt repayments history spans 14 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 4.22% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $61.9 million, down 37.04%, while the annual FY2025 figure was $61.9 million, 37.04% down from the prior year.
  • Short-Term Debt repayments reached $27.0 million in Q4 2025 per DIOD's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $23.6 million, with a median of $12.3 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: soared 32187.57% in 2021, then crashed 94.5% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Short-Term Debt repayments are $27.0 million (Q4 2025), $12.0 million (Q3 2025), and $19.7 million (Q2 2025).