Diodes (DIOD) Total Debt (2009 - 2026)

Diodes has reported Total Debt for 18 years, with the latest figure at $25.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 49.51% year-over-year to $25.3 million; the trailing twelve-month figure through Mar 2026 stood at $25.3 million (down 49.51% YoY), and the FY2025 full-year result was $54.5 million, up 163.75% from the prior year.
• Total Debt for Q1 2026 stood at $25.3 million, down from $54.5 million in the prior quarter.
• The five-year high for Total Debt was $286.4 million in Q3 2022, with the low at $20.7 million in Q4 2024.
• Historically, Total Debt has averaged $94.9 million across 5 years, with a median of $55.7 million in 2023.
• Annual changes were most pronounced in 2023 — Total Debt tumbled 81.82% — and 2025, when it jumped 163.75%.
• Diodes' Total Debt stood at $183.8 million in 2022, then sank by 68.62% to $57.7 million in 2023, then tumbled by 64.17% to $20.7 million in 2024, then jumped by 163.75% 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 $53.3 million (Q3 2025), per Business Quant data.