Diodes Inc (DIOD) stock
DIODNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3019% above fair value
$87.25−4.35 (-4.75%)
Close on Nov 13, 2026Market cap $4.02BP/E 35.0Yield –
Diodes total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Diodes's total debt was $1.57M at Sep 30, 2026. For fiscal 2025 it was $1.44M, up 31.6% from the year before. Over ten years it grew -17.8% a year on average. The highest annual figure on record is $46.45M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.44M | +31.6% |
| FY2024 | Dec 31, 2024 | $1.10M | -75.2% |
| FY2023 | Dec 31, 2023 | $4.42M | +161.0% |
| FY2022 | Dec 31, 2022 | $1.69M | -90.3% |
| FY2021 | Dec 31, 2021 | $17.38M | -20.5% |
| FY2020 | Dec 31, 2020 | $21.86M | -52.9% |
| FY2019 | Dec 31, 2019 | $46.45M | +68.2% |
| FY2018 | Dec 31, 2018 | $27.61M | +33.8% |
| FY2017 | Dec 31, 2017 | $20.64M | +43.7% |
| FY2016 | Dec 31, 2016 | $14.36M | +39.6% |
| FY2015 | Dec 31, 2015 | $10.28M | +3482.6% |
| FY2014 | Dec 31, 2014 | $287.00K | -74.5% |
| FY2013 | Dec 31, 2013 | $1.13M | +169.6% |
| FY2010 | Dec 31, 2010 | $418.00K | +12.1% |
| FY2009 | Dec 31, 2009 | $373.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.57M | -67.0% |
| Q2 FY2026 | Jun 30, 2026 | $1.61M | +3.9% |
| Q1 FY2026 | Mar 31, 2026 | $1.64M | +19.1% |
| Q4 FY2025 | Dec 31, 2025 | $1.44M | +31.6% |
| Q3 FY2025 | Sep 30, 2025 | $4.76M | +229.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.55M | +15.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.37M | +8.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.10M | -75.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.45M | +28.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.34M | +17.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.27M | +8.3% |
| Q4 FY2023 | Dec 31, 2023 | $4.42M | +161.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.12M | -87.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.15M | -87.7% |
| Q1 FY2023 | Mar 31, 2023 | $1.17M | -89.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.69M | -90.3% |
| Q3 FY2022 | Sep 30, 2022 | $9.26M | -49.7% |
| Q2 FY2022 | Jun 30, 2022 | $9.34M | -49.1% |
| Q1 FY2022 | Mar 31, 2022 | $11.10M | -39.5% |
| Q4 FY2021 | Dec 31, 2021 | $17.38M | -20.5% |
| Q3 FY2021 | Sep 30, 2021 | $18.40M | -78.5% |
| Q2 FY2021 | Jun 30, 2021 | $18.35M | -76.1% |
| Q1 FY2021 | Mar 31, 2021 | $18.35M | -47.1% |
| Q4 FY2020 | Dec 31, 2020 | $21.86M | -52.9% |
| Q3 FY2020 | Sep 30, 2020 | $85.72M | +171.9% |
| Q2 FY2020 | Jun 30, 2020 | $76.72M | +155.8% |
| Q1 FY2020 | Mar 31, 2020 | $34.68M | +22.1% |
| Q4 FY2019 | Dec 31, 2019 | $46.45M | +68.2% |
| Q3 FY2019 | Sep 30, 2019 | $31.53M | +20.0% |
| Q2 FY2019 | Jun 30, 2019 | $29.99M | +26.4% |
| Q1 FY2019 | Mar 31, 2019 | $28.40M | +29.8% |
| Q4 FY2018 | Dec 31, 2018 | $27.61M | +33.8% |
| Q3 FY2018 | Sep 30, 2018 | $26.29M | +37.9% |
| Q2 FY2018 | Jun 30, 2018 | $23.72M | +32.5% |
| Q1 FY2018 | Mar 31, 2018 | $21.88M | +37.3% |
| Q4 FY2017 | Dec 31, 2017 | $20.64M | +43.7% |
| Q3 FY2017 | Sep 30, 2017 | $19.07M | – |
| Q2 FY2017 | Jun 30, 2017 | $17.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $15.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.36M | – |
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