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Diodes (DIOD) Total Debt (2016 - 2025)

Diodes' Total Debt history spans 17 years, with the latest figure at $25.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 49.67% year-over-year to $25.7 million; the TTM value through Dec 2025 reached $25.7 million, down 49.67%, while the annual FY2025 figure was $25.7 million, 49.67% down from the prior year.
  • Total Debt reached $25.7 million in Q4 2025 per DIOD's latest filing, 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.
  • Average Total Debt over 5 years is $132.7 million, with a median of $78.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 481.34% in 2021, then crashed 90.87% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Total Debt are $25.7 million (Q4 2025), $53.3 million (Q3 2025), and $52.4 million (Q2 2025).