Diodes (DIOD) Total Debt (2009 - 2026)

Diodes (DIOD) has 18 years of Total Debt data on file, last reported at $25.3 million in Q1 2026.

• Quarterly Total Debt fell 49.51% year-over-year to $25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.3 million (down 49.51% YoY) and the FY2025 annual result came in at $54.5 million, up 6.86% from the prior year.
• Total Debt eased to $25.3 million in Q1 2026, from $54.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $286.4 million in Q3 2022 to a low of $20.9 million in Q1 2024.
• A 5-year average of $91.0 million and a median of $52.4 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt plunged 85.65% — and 2025, when it soared 140.04%.
• Tracing DIOD's Total Debt over 5 years: stood at $149.2 million in 2022, then sank by 85.65% to $21.4 million in 2023, then jumped by 138.3% to $51.0 million in 2024, then gained by 6.86% to $54.5 million in 2025, then plunged by 53.5% to $25.3 million in 2026.
• The last three Total Debt figures came in at $25.3 million (Q1 2026), $54.5 million (Q4 2025), and $24.9 million (Q3 2025), per Business Quant data.