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Diodes (DIOD) Total Debt (2016 - 2025)

Historic Total Debt for Diodes (DIOD) over the last 17 years, with Q3 2025 value amounting to $53.3 million.

  • Diodes' Total Debt fell 559.54% to $53.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.3 million, marking a year-over-year decrease of 559.54%. This contributed to the annual value of $51.0 million for FY2024, which is 1157.05% down from last year.
  • Per Diodes' latest filing, its Total Debt stood at $53.3 million for Q3 2025, which was down 559.54% from $52.4 million recorded in Q2 2025.
  • Over the past 5 years, Diodes' Total Debt peaked at $394.6 million during Q1 2021, and registered a low of $45.3 million during Q2 2024.
  • For the 5-year period, Diodes' Total Debt averaged around $149.7 million, with its median value being $88.3 million (2023).
  • In the last 5 years, Diodes' Total Debt soared by 38908.87% in 2021 and then plummeted by 8181.98% in 2023.
  • Quarter analysis of 5 years shows Diodes' Total Debt stood at $283.6 million in 2021, then crashed by 35.22% to $183.8 million in 2022, then crashed by 68.62% to $57.7 million in 2023, then fell by 11.57% to $51.0 million in 2024, then increased by 4.46% to $53.3 million in 2025.
  • Its last three reported values are $53.3 million in Q3 2025, $52.4 million for Q2 2025, and $50.2 million during Q1 2025.