Diodes (DIOD) Total Debt (2009 - 2026)

Diodes (DIOD) has reported Total Debt for 18 consecutive years, with $38.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 27.18% year-over-year to $38.9 million; the trailing twelve-month figure through Jun 2026 stood at $38.9 million (down 27.18% YoY), and the FY2025 full-year result was $54.5 million, up 6.86% from the prior year.
• Total Debt fell to $38.9 million in Q2 2026 per DIOD's latest filing, from $53.8 million in the prior quarter.
• Across five years, Total Debt topped out at $286.4 million in Q3 2022 and bottomed at $38.9 million in Q2 2026.
• Historically, Total Debt has averaged $99.7 million across 5 years, with a median of $55.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt climbed 21.16% in 2022, then plunged 81.82% in 2023.
• Over 5 years, Total Debt stood at $183.8 million in 2022, then tumbled by 68.62% to $57.7 million in 2023, then fell by 11.57% to $51.0 million in 2024, then climbed by 6.86% to $54.5 million in 2025, then fell by 28.69% to $38.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $38.9 million, $53.8 million, and $54.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.