KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diodes (DIOD) Total Debt (2016 - 2025)

Diodes (DIOD) has disclosed Total Debt for 17 consecutive years, with $54.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 6.86% year-over-year to $54.5 million, compared with a TTM value of $54.5 million through Dec 2025, up 6.86%, and an annual FY2025 reading of $54.5 million, up 6.86% over the prior year.
  • Total Debt was $54.5 million for Q4 2025 at Diodes, up from $53.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $345.4 million in Q1 2021 and bottomed at $20.3 million in Q2 2024.
  • Average Total Debt over 5 years is $126.9 million, with a median of $72.4 million recorded in 2023.
  • The sharpest move saw Total Debt soared 481.34% in 2021, then crashed 90.87% in 2023.
  • Year by year, Total Debt stood at $283.6 million in 2021, then plummeted by 35.22% to $183.8 million in 2022, then plummeted by 88.35% to $21.4 million in 2023, then soared by 138.3% to $51.0 million in 2024, then rose by 6.86% to $54.5 million in 2025.
  • Business Quant data shows Total Debt for DIOD at $54.5 million in Q4 2025, $53.3 million in Q3 2025, and $26.4 million in Q2 2025.