What is Diodes's debt issuance proceeds?

Diodes (DIOD) reported debt issuance proceeds of $3.72M in Q1 2026.

How has Diodes's debt issuance proceeds changed year-over-year?

Diodes's debt issuance proceeds increased by 6.5% year-over-year, from $3.49M to $3.72M.

What is the long-term trend for Diodes's debt issuance proceeds?

Over 4 years (2021 to 2025), Diodes's debt issuance proceeds has grown at a -61.9% compound annual growth rate (CAGR), from $557.88M to $11.75M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Diodes DIOD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

NXP SemiconductorsNXPI

$0-100%

Veeco InstrumentsVECO

$55.8M—

SemtechSMTC

$50M—

Broadcom Inc.AVGO

$4.47B+49.8%

Element SolutionsESI

$449.4M—

Microchip TechnologyMCHP

$0—

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$5.49B+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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Diodes (DIOD) reported debt issuance proceeds of $3.72M in Q1 2026.
How has Diodes's debt issuance proceeds changed year-over-year?: Diodes's debt issuance proceeds increased by 6.5% year-over-year, from $3.49M to $3.72M.
What is the long-term trend for Diodes's debt issuance proceeds?: Over 4 years (2021 to 2025), Diodes's debt issuance proceeds has grown at a -61.9% compound annual growth rate (CAGR), from $557.88M to $11.75M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.