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Diodes (DIOD) Total Debt (2016 - 2026)

Diodes filings provide 17 years of Total Debt readings, the most recent being $25.7 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 49.67% to $25.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.7 million, a 49.67% decrease, with the full-year FY2025 number at $25.7 million, down 49.67% from a year prior.
  • Total Debt hit $25.7 million in Q4 2025 for Diodes, down from $53.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $345.4 million in Q1 2021 to a low of $20.3 million in Q2 2024.
  • Median Total Debt over the past 5 years was $78.4 million (2023), compared with a mean of $132.7 million.
  • Biggest five-year swings in Total Debt: skyrocketed 481.34% in 2021 and later plummeted 90.87% in 2023.
  • Diodes' Total Debt stood at $283.6 million in 2021, then plummeted 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 crashed by 49.67% to $25.7 million in 2025.
  • The last three reported values for Total Debt were $25.7 million (Q4 2025), $53.3 million (Q3 2025), and $52.4 million (Q2 2025) per Business Quant data.