What is Diodes's revolving credit facility?

Diodes (DIOD) reported revolving credit facility of $30.05M in Q1 2026.

How has Diodes's revolving credit facility changed year-over-year?

Diodes's revolving credit facility decreased by 3.2% year-over-year, from $31.04M to $30.05M.

What is the long-term trend for Diodes's revolving credit facility?

Over 5 years (2020 to 2025), Diodes's revolving credit facility has grown at a -26.4% compound annual growth rate (CAGR), from $140.56M to $30.26M.

Diodes DIOD Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.15B+56.6%

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's revolving credit facility?: Diodes (DIOD) reported revolving credit facility of $30.05M in Q1 2026.
How has Diodes's revolving credit facility changed year-over-year?: Diodes's revolving credit facility decreased by 3.2% year-over-year, from $31.04M to $30.05M.
What is the long-term trend for Diodes's revolving credit facility?: Over 5 years (2020 to 2025), Diodes's revolving credit facility has grown at a -26.4% compound annual growth rate (CAGR), from $140.56M to $30.26M.