Screener
Diodes DIOD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Diodes in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Diodes’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Advances on lines of credit and short-term debt | 28,367 | 15,082 |
| Repayments of lines of credit and short-term debt | (39,737) | (22,881) |
| Proceeds from long-term debt | 6,868 | 6,539 |
| Repayments of long-term debt | (10,276) | (3,722) |
| Repayment of and proceeds from finance lease obligation | (28) | (18) |
| Taxes paid related to net share settlement | (1,872) | (1,624) |
| Net changes in noncontrolling interest | 25,077 | (13,487) |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's debt issuance proceeds?
- Diodes (DIOD) reported debt issuance proceeds of $3.15M in Q2 2026.
- How has Diodes's debt issuance proceeds changed year-over-year?
- Diodes's debt issuance proceeds increased by 3.4% year-over-year, from $3.05M to $3.15M.
- 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.
Ask your AI about Diodes's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude