Diodes (DIOD) Total Debt (2009 - 2026)

Diodes (DIOD) has reported Total Debt for 18 consecutive years, with $25.3 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $25.3 million, down 49.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.3 million (down 49.51% YoY), and the FY2025 annual result was $54.5 million, up 163.75% from the prior year.
• Total Debt was $25.3 million for Q1 2026 at Diodes, down from $54.5 million in the prior quarter.
• Over five years, Total Debt peaked at $286.4 million in Q3 2022 and troughed at $20.7 million in Q4 2024.
• Average Total Debt over 5 years is $94.9 million, with a median of $55.7 million recorded in 2023.
• Year-over-year, Total Debt sank 81.82% in 2023 and soared 163.75% in 2025.
• Over 5 years, Total Debt stood at $183.8 million in 2022, then plunged by 68.62% to $57.7 million in 2023, then slumped by 64.17% to $20.7 million in 2024, then jumped by 163.75% to $54.5 million in 2025, then tumbled by 53.5% to $25.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $25.3 million in Q1 2026, $54.5 million in Q4 2025, and $53.3 million in Q3 2025.